Moore Capital Management’s Voya Financial VOYA Stock Holding History

Moore Capital 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
2020 Q1	–	Sell	-300,000	Closed	-$18.3M	–	269
2019 Q4	$18.3M	Buy	+300,000	New	+$16.9M	0.6%	45
2018 Q4	–	Sell	-950,000	Closed	-$47.2M	–	310
2018 Q3	$47.2M	Buy	950,000 +425,000	+81%	+$21M	1.01%	21
2018 Q2	$24.7M	Sell	525,000 -395,000	-43%	-$20.4M	0.6%	43
2018 Q1	$46.5M	Sell	920,000 -873,415	-49%	-$45.1M	0.93%	26
2017 Q4	$88.7M	Buy	1,793,415 +1,243,415	+226%	+$53.4M	1.62%	8
2017 Q3	$21.9M	Buy	550,000 +250,000	+83%	+$9.57M	0.42%	64
2017 Q2	$11.1M	Sell	300,000 -75,000	-20%	-$2.73M	0.34%	84
2017 Q1	$14.2M	Sell	375,000 -100,000	-21%	-$4.03M	0.38%	71
2016 Q4	$18.6M	Buy	+475,000	New	+$16.7M	0.61%	27
2015 Q3	–	Sell	-507,093	Closed	-$23.6M	–	416
2015 Q2	$23.6M	Buy	507,093 +57,093	+13%	+$2.57M	0.51%	35
2015 Q1	$19.4M	Buy	+450,000	New	+$19M	0.43%	40
2014 Q3	–	Sell	-725,000	Closed	-$26.3M	–	527
2014 Q2	$26.3M	Buy	+725,000	New	+$25.9M	0.63%	36
2014 Q1	–	Sell	-1,750,000	Closed	-$61.5M	–	534
2013 Q4	$61.5M	Buy	+1,750,000	New	+$57.8M	0.96%	20

Other funds holding VOYA

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Moore Capital Management's VOYA Position: Q1 2020 in Review

Moore Capital Management sold out of Voya Financial (VOYA) in Q1 2020, closing a stake of 300,000 shares — an estimated $18.3M sold.

Moore Capital Management first reported a position in VOYA in Q4 2013 and held it in 13 quarters. The position peaked at $88.7M in Q4 2017. 368 funds tracked by Wall St. Rank hold VOYA as of Q1 2020.

Moore Capital Management reported no remaining Voya Financial position as of Q1 2020 after selling out during the quarter.
Moore Capital Management sold 300,000 Voya Financial shares in Q1 2020, an estimated $18.3M.
Moore Capital Management first reported a position in Voya Financial in Q4 2013 and held it in 13 quarters.
Moore Capital Management's Voya Financial position peaked at $88.7M in Q4 2017.
368 funds tracked by Wall St. Rank held Voya Financial as of Q1 2020.

Based on Moore Capital Management's 13F filing for Q1 2020, filed 15 May 2020.