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Genesee Valley Trust’s Voya Financial VOYA Stock Holding History

Genesee Valley Trust’s Portfolio VOYA Stock Details VOYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,469
Closed -$301K – 270
2015
Q2 		$301K Buy
6,469
+520
+9% +$23.4K 0.19% 184
2015
Q1 		$256K Sell
5,949
-1,458
-20% -$61.4K 0.16% 211
2014
Q4 		$314K Sell
7,407
-2,357
-24% -$94.2K 0.2% 152
2014
Q3 		$382K Sell
9,764
-57
-0.6% -$2.16K 0.24% 127
2014
Q2 		$357K Sell
9,821
-6,810
-41% -$243K 0.21% 140
2014
Q1 		$603K Buy
16,631
+1,787
+12% +$63.4K 0.38% 60
2013
Q4 		$522K Buy
+14,844
New +$490K 0.35% 68

Other funds holding VOYA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Genesee Valley Trust's VOYA Position: Q3 2015 in Review

Genesee Valley Trust sold out of Voya Financial (VOYA) in Q3 2015, closing a stake of 6,469 shares — an estimated $301K sold.

Genesee Valley Trust first reported a position in VOYA in Q4 2013 and held it in 7 quarters. The position peaked at $603K in Q1 2014. 359 funds tracked by Wall St. Rank hold VOYA as of Q3 2015.

  • Genesee Valley Trust reported no remaining Voya Financial position as of Q3 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 6,469 Voya Financial shares in Q3 2015, an estimated $301K.
  • Genesee Valley Trust first reported a position in Voya Financial in Q4 2013 and held it in 7 quarters.
  • Genesee Valley Trust's Voya Financial position peaked at $603K in Q1 2014.
  • 359 funds tracked by Wall St. Rank held Voya Financial as of Q3 2015.

Based on Genesee Valley Trust's 13F filing for Q3 2015, filed 28 Oct 2015.