North Run Capital’s Voya Financial VOYA Stock Holding History

North Run Capital’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 Q3	–	Sell	-669,686	Closed	-$16.6M	–	28
2016 Q2	$16.6M	Buy	+669,686	New	+$20.5M	2.73%	15

Other funds holding VOYA

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

North Run Capital's VOYA Position: Q3 2016 in Review

North Run Capital sold out of Voya Financial (VOYA) in Q3 2016, closing a stake of 669,686 shares — an estimated $16.6M sold.

North Run Capital first reported a position in VOYA in Q2 2016 and held it in 1 quarter. The position peaked at $16.6M in Q2 2016. 336 funds tracked by Wall St. Rank hold VOYA as of Q3 2016.

North Run Capital reported no remaining Voya Financial position as of Q3 2016 after selling out during the quarter.
North Run Capital sold 669,686 Voya Financial shares in Q3 2016, an estimated $16.6M.
North Run Capital first reported a position in Voya Financial in Q2 2016 and held it in 1 quarter.
North Run Capital's Voya Financial position peaked at $16.6M in Q2 2016.
336 funds tracked by Wall St. Rank held Voya Financial as of Q3 2016.

Based on North Run Capital's 13F filing for Q3 2016, filed 14 Nov 2016.