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Nicholas Investment Partners’s Voya Financial VOYA Stock Holding History

Nicholas Investment Partners’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
2015
Q4 		– Sell
-86,446
Closed -$3.35M – 326
2015
Q3 		$3.35M Sell
86,446
-740
-0.8% -$32.5K 0.24% 175
2015
Q2 		$4.05M Buy
87,186
+1,295
+2% +$58.3K 0.26% 143
2015
Q1 		$3.7M Buy
+85,891
New +$3.62M 0.23% 183

Other funds holding VOYA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Nicholas Investment Partners's VOYA Position: Q4 2015 in Review

Nicholas Investment Partners sold out of Voya Financial (VOYA) in Q4 2015, closing a stake of 86,446 shares — an estimated $3.35M sold.

Nicholas Investment Partners first reported a position in VOYA in Q1 2015 and held it in 3 quarters. The position peaked at $4.05M in Q2 2015. 354 funds tracked by Wall St. Rank hold VOYA as of Q4 2015.

  • Nicholas Investment Partners reported no remaining Voya Financial position as of Q4 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 86,446 Voya Financial shares in Q4 2015, an estimated $3.35M.
  • Nicholas Investment Partners first reported a position in Voya Financial in Q1 2015 and held it in 3 quarters.
  • Nicholas Investment Partners's Voya Financial position peaked at $4.05M in Q2 2015.
  • 354 funds tracked by Wall St. Rank held Voya Financial as of Q4 2015.

Based on Nicholas Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.