Invictus RG’s Voya Financial VOYA Stock Holding History

Invictus RG’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
2018 Q3	–	Sell	-5,581	Closed	-$262K	–	265
2018 Q2	$262K	Buy	+5,581	New	+$289K	0.22%	166
2017 Q4	–	Sell	-1,569	Closed	-$63K	–	512
2017 Q3	$63K	Sell	1,569 -3,764	-71%	-$144K	0.06%	326
2017 Q2	$197K	Buy	+5,333	New	+$194K	0.14%	269
2016 Q2	–	Sell	-83	Closed	-$2K	–	732
2016 Q1	$2K	Sell	83 -294	-78%	-$8.9K	﹤0.01%	575
2015 Q4	$14K	Buy	+377	New	+$14.9K	0.01%	505

Other funds holding VOYA

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invictus RG's VOYA Position: Q3 2018 in Review

Invictus RG sold out of Voya Financial (VOYA) in Q3 2018, closing a stake of 5,581 shares — an estimated $262K sold.

Invictus RG first reported a position in VOYA in Q4 2015 and held it in 5 quarters. The position peaked at $262K in Q2 2018. 380 funds tracked by Wall St. Rank hold VOYA as of Q3 2018.

Invictus RG reported no remaining Voya Financial position as of Q3 2018 after selling out during the quarter.
Invictus RG sold 5,581 Voya Financial shares in Q3 2018, an estimated $262K.
Invictus RG first reported a position in Voya Financial in Q4 2015 and held it in 5 quarters.
Invictus RG's Voya Financial position peaked at $262K in Q2 2018.
380 funds tracked by Wall St. Rank held Voya Financial as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.