Jennison Associates
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Jennison Associates’s Voya Financial VOYA Stock Holding History

Jennison Associates’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
2017
Q1 		– Sell
-1,742,015
Closed -$68.3M – 796
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

Other funds holding VOYA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates's VOYA Position: Q1 2017 in Review

Jennison Associates sold out of Voya Financial (VOYA) in Q1 2017, closing a stake of 1,742,015 shares — an estimated $68.3M sold.

Jennison Associates first reported a position in VOYA in Q2 2013 and held it in 15 quarters. The position peaked at $141M in Q2 2015. 367 funds tracked by Wall St. Rank hold VOYA as of Q1 2017.

  • Jennison Associates reported no remaining Voya Financial position as of Q1 2017 after selling out during the quarter.
  • Jennison Associates sold 1,742,015 Voya Financial shares in Q1 2017, an estimated $68.3M.
  • Jennison Associates first reported a position in Voya Financial in Q2 2013 and held it in 15 quarters.
  • Jennison Associates's Voya Financial position peaked at $141M in Q2 2015.
  • 367 funds tracked by Wall St. Rank held Voya Financial as of Q1 2017.

Based on Jennison Associates's 13F filing for Q1 2017, filed 28 Apr 2017.