Jennison Associates’s Voya Financial VOYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,742,015	Closed	-$68.3M	–	801
2016 Q4	$68.3M	Sell	1,742,015 -816,976	-32%	-$28.8M	0.08%	222
2016 Q3	$73.8M	Sell	2,558,991 -307,396	-11%	-$8.4M	0.08%	212
2016 Q2	$71M	Sell	2,866,387 -385,872	-12%	-$11.8M	0.08%	227
2016 Q1	$96.8M	Sell	3,252,259 -48,629	-1%	-$1.47M	0.1%	176
2015 Q4	$122M	Buy	3,300,888 +175,276	+6%	+$6.94M	0.12%	141
2015 Q3	$121M	Buy	3,125,612 +93,163	+3%	+$4.1M	0.12%	142
2015 Q2	$141M	Buy	3,032,449 +34,235	+1%	+$1.54M	0.13%	142
2015 Q1	$129M	Buy	2,998,214 +77,546	+3%	+$3.27M	0.12%	167
2014 Q4	$124M	Sell	2,920,668 -34,975	-1%	-$1.4M	0.12%	168
2014 Q3	$116M	Sell	2,955,643 -750,987	-20%	-$28.5M	0.11%	175
2014 Q2	$135M	Buy	3,706,630 +13,848	+0.4%	+$495K	0.12%	165
2014 Q1	$134M	Buy	3,692,782 +29,106	+0.8%	+$1.03M	0.13%	155
2013 Q4	$129M	Sell	3,663,676 -166,101	-4%	-$5.48M	0.13%	159
2013 Q3	$112M	Sell	3,829,777 -705,665	-16%	-$21.1M	0.12%	169
2013 Q2	$123M	Buy	+4,535,442	New	+$117M	0.14%	150