Nine Chapters Capital Management’s Voya Financial VOYA Stock Holding History

Nine Chapters 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
2015 Q4	–	Sell	-26,500	Closed	-$1.03M	–	533
2015 Q3	$1.03M	Sell	26,500 -20,300	-43%	-$893K	0.09%	334
2015 Q2	$2.17M	Sell	46,800 -66,000	-59%	-$2.97M	0.18%	148
2015 Q1	$4.86M	Buy	+112,800	New	+$4.75M	0.41%	35
2014 Q4	–	Sell	-15,800	Closed	-$618K	–	1203
2014 Q3	$618K	Sell	15,800 -29,800	-65%	-$1.13M	0.06%	462
2014 Q2	$1.66M	Buy	+45,600	New	+$1.63M	0.14%	216

Other funds holding VOYA

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

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 New York $34.1B AUM 23.81% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Nine Chapters Capital Management's VOYA Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Voya Financial (VOYA) in Q4 2015, closing a stake of 26,500 shares — an estimated $1.03M sold.

Nine Chapters Capital Management first reported a position in VOYA in Q2 2014 and held it in 5 quarters. The position peaked at $4.86M in Q1 2015. 354 funds tracked by Wall St. Rank hold VOYA as of Q4 2015.

Nine Chapters Capital Management reported no remaining Voya Financial position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 26,500 Voya Financial shares in Q4 2015, an estimated $1.03M.
Nine Chapters Capital Management first reported a position in Voya Financial in Q2 2014 and held it in 5 quarters.
Nine Chapters Capital Management's Voya Financial position peaked at $4.86M in Q1 2015.
354 funds tracked by Wall St. Rank held Voya Financial as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.