Highbridge Capital Management’s Voya Financial VOYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-61,200	Closed	-$3.06M	–	342
2019 Q1	$3.06M	Sell	61,200 -81,300	-57%	-$3.86M	0.14%	195
2018 Q4	$5.72M	Sell	142,500 -238,397	-63%	-$10.6M	0.26%	150
2018 Q3	$18.9M	Sell	380,897 -97,403	-20%	-$4.81M	0.62%	62
2018 Q2	$22.5M	Buy	478,300 +72,300	+18%	+$3.74M	0.67%	53
2018 Q1	$20.5M	Buy	406,000 +202,114	+99%	+$10.4M	0.54%	60
2017 Q4	$10.1M	Sell	203,886 -206,614	-50%	-$8.88M	0.26%	157
2017 Q3	$16.4M	Buy	410,500 +191,975	+88%	+$7.35M	0.37%	109
2017 Q2	$8.06M	Sell	218,525 -20,589	-9%	-$749K	0.17%	211
2017 Q1	$9.08M	Buy	239,114 +63,287	+36%	+$2.55M	0.18%	198
2016 Q4	$6.9M	Buy	175,827 +134,443	+325%	+$4.74M	0.15%	202
2016 Q3	$1.19M	Sell	41,384 -565,596	-93%	-$15.5M	0.02%	517
2016 Q2	$15M	Buy	606,980 +597,645	+6,402%	+$18.3M	0.3%	116
2016 Q1	$278K	Buy	+9,335	New	+$282K	0.01%	1208
2015 Q4	–	Sell	-70,645	Closed	-$2.74M	–	1927
2015 Q3	$2.74M	Buy	+70,645	New	+$3.11M	0.05%	460
2015 Q2	–	Sell	-118,907	Closed	-$5.13M	–	1798
2015 Q1	$5.13M	Buy	+118,907	New	+$5.01M	0.08%	300
2014 Q2	–	Sell	-86,324	Closed	-$3.13M	–	1375
2014 Q1	$3.13M	Buy	+86,324	New	+$3.06M	0.05%	324