Keeley Asset Management’s Voya Financial VOYA Stock Holding History

Keeley Asset 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
2016 Q4	$19.2M	Sell	489,373 -11,869	-2%	-$418K	0.82%	46
2016 Q3	$14.4M	Buy	501,242 +86,449	+21%	+$2.36M	0.61%	54
2016 Q2	$10.3M	Buy	+414,793	New	+$12.7M	0.43%	67
2015 Q4	–	Sell	-5,253	Closed	-$204K	–	322
2015 Q3	$204K	Hold	5,253	–	–	0.01%	311
2015 Q2	$244K	Buy	+5,253	New	+$237K	0.01%	305

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

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

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

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

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

BIT

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

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

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

Keeley Asset Management's VOYA Position: Q4 2016 in Review

Keeley Asset Management reduced its Voya Financial (VOYA) stake by 2.4% in Q4 2016, selling an estimated $418K and leaving 489,373 shares worth $19.2M. The position accounts for 0.82% of the portfolio, ranked #46.

Keeley Asset Management first reported a position in VOYA in Q2 2015 and has held it in 5 quarters since. 351 funds tracked by Wall St. Rank hold VOYA as of Q4 2016.

Keeley Asset Management held 489,373 shares of Voya Financial worth $19.2M as of Q4 2016.
Keeley Asset Management sold 11,869 Voya Financial shares in Q4 2016, an estimated $418K.
Voya Financial made up 0.82% of Keeley Asset Management's portfolio in Q4 2016, its #46 holding.
Keeley Asset Management first reported a position in Voya Financial in Q2 2015 and has held it in 5 quarters since.
351 funds tracked by Wall St. Rank held Voya Financial as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.