ID Management A/S’s Voya Financial VOYA Stock Holding History

ID Management A/S’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
2016 Q2	$516K	Hold	20,856	–	–	0.16%	94
2016 Q1	$621K	Sell	20,856 -5,600	-21%	-$169K	0.2%	82
2015 Q4	$976K	Sell	26,456 -15,000	-36%	-$594K	0.31%	53
2015 Q3	$1.61M	Buy	+41,456	New	+$1.82M	0.7%	27
2015 Q1	$1.03M	Buy	23,900 +11,900	+99%	+$501K	0.49%	39
2014 Q4	$509K	Buy	+12,000	New	+$480K	0.24%	74

Other funds holding VOYA

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

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

ID Management A/S's VOYA Position: Q2 2016 in Review

ID Management A/S held its Voya Financial (VOYA) position steady in Q2 2016 at 20,856 shares worth $516K. The position accounts for 0.16% of the portfolio, ranked #94.

ID Management A/S first reported a position in VOYA in Q4 2014 and has held it in 6 quarters since. The position peaked at $1.61M in Q3 2015. 348 funds tracked by Wall St. Rank hold VOYA as of Q2 2016.

ID Management A/S held 20,856 shares of Voya Financial worth $516K as of Q2 2016.
ID Management A/S left its Voya Financial share count unchanged in Q2 2016.
Voya Financial made up 0.16% of ID Management A/S's portfolio in Q2 2016, its #94 holding.
ID Management A/S first reported a position in Voya Financial in Q4 2014 and has held it in 6 quarters since.
ID Management A/S's Voya Financial position peaked at $1.61M in Q3 2015.
348 funds tracked by Wall St. Rank held Voya Financial as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.