Glen Harbor Capital Management’s Voya Financial VOYA Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$7.42M	Sell	136,334 -23,386	-15%	-$1.25M	0.15%	130
2019 Q2	$8.83M	Sell	159,720 -58,454	-27%	-$3.13M	0.18%	111
2019 Q1	$10.9M	Buy	218,174 +110,308	+102%	+$5.23M	0.23%	93
2018 Q4	$4.33M	Buy	107,866 +97,086	+901%	+$4.31M	0.1%	199
2018 Q3	$535K	Buy	10,780 +4,290	+66%	+$212K	0.01%	693
2018 Q2	$305K	Buy	+6,490	New	+$336K	0.01%	832
2018 Q1	–	Sell	-2,948	Closed	-$146K	–	1297
2017 Q4	$146K	Sell	2,948 -770	-21%	-$33.1K	﹤0.01%	1078
2017 Q3	$148K	Buy	3,718 +154	+4%	+$5.9K	﹤0.01%	1015
2017 Q2	$131K	Sell	3,564 -8,118	-69%	-$295K	﹤0.01%	999
2017 Q1	$443K	Sell	11,682 -33,110	-74%	-$1.33M	0.01%	583
2016 Q4	$1.76M	Buy	+44,792	New	+$1.58M	0.05%	292

Other funds holding VOYA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Glen Harbor Capital Management's VOYA Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Voya Financial (VOYA) stake by 15% in Q3 2019, selling an estimated $1.25M and leaving 136,334 shares worth $7.42M. The position accounts for 0.15% of the portfolio, ranked #130.

Glen Harbor Capital Management first reported a position in VOYA in Q4 2016 and has held it in 11 quarters since. The position peaked at $10.9M in Q1 2019. 371 funds tracked by Wall St. Rank hold VOYA as of Q3 2019.

Glen Harbor Capital Management held 136,334 shares of Voya Financial worth $7.42M as of Q3 2019.
Glen Harbor Capital Management sold 23,386 Voya Financial shares in Q3 2019, an estimated $1.25M.
Voya Financial made up 0.15% of Glen Harbor Capital Management's portfolio in Q3 2019, its #130 holding.
Glen Harbor Capital Management first reported a position in Voya Financial in Q4 2016 and has held it in 11 quarters since.
Glen Harbor Capital Management's Voya Financial position peaked at $10.9M in Q1 2019.
371 funds tracked by Wall St. Rank held Voya Financial as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.