Napier Park Global Capital (US)’s Voya Financial VOYA Stock Holding History

Napier Park Global Capital (US)’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 Q1	–	Sell	-29,049	Closed	-$1.07M	–	55
2015 Q4	$1.07M	Sell	29,049 -1,340	-4%	-$53.1K	0.59%	38
2015 Q3	$1.18M	Sell	30,389 -57,000	-65%	-$2.51M	0.71%	27
2015 Q2	$4.06M	Buy	87,389 +33,389	+62%	+$1.5M	1.43%	14
2015 Q1	$2.33M	Buy	+54,000	New	+$2.27M	0.78%	24
2014 Q4	–	Sell	-90,104	Closed	-$3.52M	–	61
2014 Q3	$3.52M	Sell	90,104 -10,901	-11%	-$414K	1.2%	25
2014 Q2	$3.67M	Sell	101,005 -170,650	-63%	-$6.1M	1.53%	28
2014 Q1	$9.85M	Sell	271,655 -136,139	-33%	-$4.83M	2.98%	13
2013 Q4	$14.3M	Buy	+407,794	New	+$13.5M	2.57%	15

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

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

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

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

BIT

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Napier Park Global Capital (US)'s VOYA Position: Q1 2016 in Review

Napier Park Global Capital (US) sold out of Voya Financial (VOYA) in Q1 2016, closing a stake of 29,049 shares — an estimated $1.07M sold.

Napier Park Global Capital (US) first reported a position in VOYA in Q4 2013 and held it in 8 quarters. The position peaked at $14.3M in Q4 2013. 353 funds tracked by Wall St. Rank hold VOYA as of Q1 2016.

Napier Park Global Capital (US) reported no remaining Voya Financial position as of Q1 2016 after selling out during the quarter.
Napier Park Global Capital (US) sold 29,049 Voya Financial shares in Q1 2016, an estimated $1.07M.
Napier Park Global Capital (US) first reported a position in Voya Financial in Q4 2013 and held it in 8 quarters.
Napier Park Global Capital (US)'s Voya Financial position peaked at $14.3M in Q4 2013.
353 funds tracked by Wall St. Rank held Voya Financial as of Q1 2016.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2016, filed 13 May 2016.