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Numeric Investors’s Voya Financial VOYA Stock Holding History

Numeric Investors’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
2017
Q4 		$2.08M Sell
42,000
-1,234,899
-97% -$53.1M 0.02% 627
2017
Q3 		$50.9M Sell
1,276,899
-903,500
-41% -$34.6M 0.39% 61
2017
Q2 		$80.4M Buy
2,180,399
+189,700
+10% +$6.9M 0.71% 34
2017
Q1 		$75.6M Sell
1,990,699
-836,500
-30% -$33.7M 0.69% 34
2016
Q4 		$111M Sell
2,827,199
-408,270
-13% -$14.4M 1.02% 19
2016
Q3 		$93.2M Sell
3,235,469
-569,900
-15% -$15.6M 0.88% 25
2016
Q2 		$94.2M Buy
3,805,369
+1,012,700
+36% +$31M 0.84% 27
2016
Q1 		$83.1M Buy
2,792,669
+159,300
+6% +$4.82M 0.88% 24
2015
Q4 		$97.2M Sell
2,633,369
-135,500
-5% -$5.37M 1.04% 18
2015
Q3 		$107M Buy
2,768,869
+73,800
+3% +$3.25M 1.25% 17
2015
Q2 		$125M Buy
2,695,069
+53,300
+2% +$2.4M 1.44% 13
2015
Q1 		$114M Buy
2,641,769
+462,100
+21% +$19.5M 1.4% 13
2014
Q4 		$92.4M Buy
2,179,669
+455,602
+26% +$18.2M 1.2% 18
2014
Q3 		$67.4M Buy
1,724,067
+1,030,667
+149% +$39.1M 1% 22
2014
Q2 		$25.2M Buy
+693,400
New +$24.8M 0.38% 76
2013
Q4 		– Sell
-276,885
Closed -$8.09M – 887
2013
Q3 		$8.09M Buy
+276,885
New +$8.28M 0.15% 152

Other funds holding VOYA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's VOYA Position: Q4 2017 in Review

Numeric Investors reduced its Voya Financial (VOYA) stake by 97% in Q4 2017, selling an estimated $53.1M and leaving 42,000 shares worth $2.08M. The position accounts for 0.02% of the portfolio, ranked #627.

Numeric Investors first reported a position in VOYA in Q3 2013 and has held it in 16 quarters since. The position peaked at $125M in Q2 2015. 377 funds tracked by Wall St. Rank hold VOYA as of Q4 2017.

  • Numeric Investors held 42,000 shares of Voya Financial worth $2.08M as of Q4 2017.
  • Numeric Investors sold 1,234,899 Voya Financial shares in Q4 2017, an estimated $53.1M.
  • Voya Financial made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #627 holding.
  • Numeric Investors first reported a position in Voya Financial in Q3 2013 and has held it in 16 quarters since.
  • Numeric Investors's Voya Financial position peaked at $125M in Q2 2015.
  • 377 funds tracked by Wall St. Rank held Voya Financial as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.