Highbridge Capital Management’s Voya Financial VOYA Stock Holding History

Highbridge 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 Q2	–	Sell	-61,200	Closed	-$3.06M	–	310
2019 Q1	$3.06M	Sell	61,200 -81,300	-57%	-$3.86M	0.09%	195
2018 Q4	$5.72M	Sell	142,500 -238,397	-63%	-$10.6M	0.17%	150
2018 Q3	$18.9M	Sell	380,897 -97,403	-20%	-$4.81M	0.45%	62
2018 Q2	$22.5M	Buy	478,300 +72,300	+18%	+$3.74M	0.45%	53
2018 Q1	$20.5M	Buy	406,000 +202,114	+99%	+$10.4M	0.33%	60
2017 Q4	$10.1M	Sell	203,886 -206,614	-50%	-$8.88M	0.18%	157
2017 Q3	$16.4M	Buy	410,500 +191,975	+88%	+$7.35M	0.25%	109
2017 Q2	$8.06M	Sell	218,525 -20,589	-9%	-$749K	0.12%	211
2017 Q1	$9.08M	Buy	239,114 +63,287	+36%	+$2.55M	0.13%	198
2016 Q4	$6.9M	Buy	175,827 +134,443	+325%	+$4.74M	0.12%	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	0.24%	116
2016 Q1	$278K	Buy	+9,335	New	+$282K	﹤0.01%	1208
2015 Q4	–	Sell	-70,645	Closed	-$2.74M	–	1830
2015 Q3	$2.74M	Buy	+70,645	New	+$3.11M	0.04%	460
2015 Q2	–	Sell	-118,907	Closed	-$5.13M	–	1692
2015 Q1	$5.13M	Buy	+118,907	New	+$5.01M	0.07%	300
2014 Q2	–	Sell	-86,324	Closed	-$3.13M	–	1316
2014 Q1	$3.13M	Buy	+86,324	New	+$3.06M	0.04%	324

Other funds holding VOYA

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Highbridge Capital Management's VOYA Position: Q2 2019 in Review

Highbridge Capital Management sold out of Voya Financial (VOYA) in Q2 2019, closing a stake of 61,200 shares — an estimated $3.06M sold.

Highbridge Capital Management first reported a position in VOYA in Q1 2014 and held it in 16 quarters. The position peaked at $22.5M in Q2 2018. 396 funds tracked by Wall St. Rank hold VOYA as of Q2 2019.

Highbridge Capital Management reported no remaining Voya Financial position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 61,200 Voya Financial shares in Q2 2019, an estimated $3.06M.
Highbridge Capital Management first reported a position in Voya Financial in Q1 2014 and held it in 16 quarters.
Highbridge Capital Management's Voya Financial position peaked at $22.5M in Q2 2018.
396 funds tracked by Wall St. Rank held Voya Financial as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.