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Glenview Capital Management’s Voya Financial VOYA Stock Holding History

Glenview 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
2015
Q4 		– Sell
-1,523,352
Closed -$59.1M – 72
2015
Q3 		$59.1M Sell
1,523,352
-1,255,483
-45% -$55.2M 0.29% 63
2015
Q2 		$129M Sell
2,778,835
-1,414,431
-34% -$63.7M 0.51% 58
2015
Q1 		$181M Buy
4,193,266
+294,300
+8% +$12.4M 0.83% 43
2014
Q4 		$165M Sell
3,898,966
-658,859
-14% -$26.3M 0.83% 44
2014
Q3 		$178M Buy
+4,557,825
New +$173M 0.93% 38

Other funds holding VOYA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Glenview Capital Management's VOYA Position: Q4 2015 in Review

Glenview Capital Management sold out of Voya Financial (VOYA) in Q4 2015, closing a stake of 1,523,352 shares — an estimated $59.1M sold.

Glenview Capital Management first reported a position in VOYA in Q3 2014 and held it in 5 quarters. The position peaked at $181M in Q1 2015. 354 funds tracked by Wall St. Rank hold VOYA as of Q4 2015.

  • Glenview Capital Management reported no remaining Voya Financial position as of Q4 2015 after selling out during the quarter.
  • Glenview Capital Management sold 1,523,352 Voya Financial shares in Q4 2015, an estimated $59.1M.
  • Glenview Capital Management first reported a position in Voya Financial in Q3 2014 and held it in 5 quarters.
  • Glenview Capital Management's Voya Financial position peaked at $181M in Q1 2015.
  • 354 funds tracked by Wall St. Rank held Voya Financial as of Q4 2015.

Based on Glenview Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.