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Luxor Capital Group’s Voya Financial VOYA Stock Holding History

Luxor Capital Group’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
Q2 		– Sell
-2,906,410
Closed -$147M – 52
2018
Q1 		$147M Buy
2,906,410
+210,730
+8% +$10.9M 4.98% 7
2017
Q4 		$133M Buy
2,695,680
+528,800
+24% +$22.7M 3.75% 6
2017
Q3 		$86.4M Buy
2,166,880
+132,134
+6% +$5.06M 5.1% 7
2017
Q2 		$75.1M Buy
2,034,746
+417,466
+26% +$15.2M 5.23% 7
2017
Q1 		$61.4M Buy
1,617,280
+343,569
+27% +$13.8M 2.99% 9
2016
Q4 		$50M Sell
1,273,711
-833,688
-40% -$29.4M 1.38% 13
2016
Q3 		$60.7M Buy
+2,107,399
New +$57.6M 1.71% 15
2015
Q3 		– Sell
-1,578,600
Closed -$73.4M – 70
2015
Q2 		$73.4M Sell
1,578,600
-2,160,522
-58% -$97.3M 1.15% 26
2015
Q1 		$161M Sell
3,739,122
-4,084,877
-52% -$172M 2.6% 9
2014
Q4 		$332M Sell
7,823,999
-1,792,763
-19% -$71.7M 6.68% 3
2014
Q3 		$376M Buy
9,616,762
+380,815
+4% +$14.5M 5.7% 2
2014
Q2 		$336M Sell
9,235,947
-3,258,354
-26% -$116M 6.71% 2
2014
Q1 		$453M Buy
12,494,301
+4,096,792
+49% +$145M 8.92% 2
2013
Q4 		$295M Buy
8,397,509
+1,784,545
+27% +$58.9M 4.72% 2
2013
Q3 		$193M Sell
6,612,964
-369,341
-5% -$11M 2.71% 5
2013
Q2 		$189M Buy
+6,982,305
New +$179M 5.11% 7

Other funds holding VOYA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Luxor Capital Group's VOYA Position: Q2 2018 in Review

Luxor Capital Group sold out of Voya Financial (VOYA) in Q2 2018, closing a stake of 2,906,410 shares — an estimated $147M sold.

Luxor Capital Group first reported a position in VOYA in Q2 2013 and held it in 16 quarters. The position peaked at $453M in Q1 2014. 392 funds tracked by Wall St. Rank hold VOYA as of Q2 2018.

  • Luxor Capital Group reported no remaining Voya Financial position as of Q2 2018 after selling out during the quarter.
  • Luxor Capital Group sold 2,906,410 Voya Financial shares in Q2 2018, an estimated $147M.
  • Luxor Capital Group first reported a position in Voya Financial in Q2 2013 and held it in 16 quarters.
  • Luxor Capital Group's Voya Financial position peaked at $453M in Q1 2014.
  • 392 funds tracked by Wall St. Rank held Voya Financial as of Q2 2018.

Based on Luxor Capital Group's 13F filing for Q2 2018, filed 14 Aug 2018.