GC
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Greenlight Capital’s Voya Financial VOYA Stock Holding History

Greenlight Capital’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
Q4 		– Sell
-315,446
Closed -$17.2M – 20
2019
Q3 		$17.2M Hold
315,446
– – 1.24% 15
2019
Q2 		$17.4M Sell
315,446
-421,000
-57% -$22.6M 1.29% 19
2019
Q1 		$36.8M Sell
736,446
-317,000
-30% -$15M 2.61% 10
2018
Q4 		$42.3M Sell
1,053,446
-995,607
-49% -$44.2M 3.06% 9
2018
Q3 		$102M Sell
2,049,053
-855,215
-29% -$42.3M 4.3% 6
2018
Q2 		$137M Sell
2,904,268
-1,004,300
-26% -$52M 4.35% 7
2018
Q1 		$197M Sell
3,908,568
-1,793,876
-31% -$92.7M 4.95% 6
2017
Q4 		$282M Sell
5,702,444
-218,409
-4% -$9.39M 5.13% 6
2017
Q3 		$236M Hold
5,920,853
– – 3.76% 11
2017
Q2 		$218M Hold
5,920,853
– – 3.52% 8
2017
Q1 		$225M Hold
5,920,853
– – 3.12% 8
2016
Q4 		$232M Buy
5,920,853
+752,552
+15% +$26.5M 3.99% 9
2016
Q3 		$149M Buy
5,168,301
+225,000
+5% +$6.15M 2.85% 11
2016
Q2 		$122M Buy
4,943,301
+550,000
+13% +$16.8M 2.25% 15
2016
Q1 		$131M Buy
4,393,301
+743,920
+20% +$22.5M 2.22% 15
2015
Q4 		$135M Hold
3,649,381
– – 2.46% 12
2015
Q3 		$141M Sell
3,649,381
-2,226,987
-38% -$97.9M 2.35% 14
2015
Q2 		$273M Sell
5,876,368
-32,700
-0.6% -$1.47M 3.42% 9
2015
Q1 		$255M Buy
5,909,068
+367,700
+7% +$15.5M 3.27% 9
2014
Q4 		$235M Buy
5,541,368
+1,500,000
+37% +$60M 3.12% 9
2014
Q3 		$158M Hold
4,041,368
– – 2.28% 14
2014
Q2 		$147M Hold
4,041,368
– – 2.05% 14
2014
Q1 		$147M Sell
4,041,368
-227,600
-5% -$8.07M 2.19% 12
2013
Q4 		$150M Buy
4,268,968
+561,559
+15% +$18.5M 2.06% 10
2013
Q3 		$108M Hold
3,707,409
– – 1.79% 15
2013
Q2 		$100M Buy
+3,707,409
New +$95.3M 1.88% 15

Other funds holding VOYA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenlight Capital's VOYA Position: Q4 2019 in Review

Greenlight Capital sold out of Voya Financial (VOYA) in Q4 2019, closing a stake of 315,446 shares — an estimated $17.2M sold.

Greenlight Capital first reported a position in VOYA in Q2 2013 and held it in 26 quarters. The position peaked at $282M in Q4 2017. 408 funds tracked by Wall St. Rank hold VOYA as of Q4 2019.

  • Greenlight Capital reported no remaining Voya Financial position as of Q4 2019 after selling out during the quarter.
  • Greenlight Capital sold 315,446 Voya Financial shares in Q4 2019, an estimated $17.2M.
  • Greenlight Capital first reported a position in Voya Financial in Q2 2013 and held it in 26 quarters.
  • Greenlight Capital's Voya Financial position peaked at $282M in Q4 2017.
  • 408 funds tracked by Wall St. Rank held Voya Financial as of Q4 2019.

Based on Greenlight Capital's 13F filing for Q4 2019, filed 14 Feb 2020.