NI
Numeric Investors’s Voya Financial VOYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.08M | Sell |
42,000
-1,234,899
| -97% | -$61.1M | 0.02% | 627 |
|
|
2017
Q3 | $50.9M | Sell |
1,276,899
-903,500
| -41% | -$36M | 0.39% | 61 |
|
|
2017
Q2 | $80.4M | Buy |
2,180,399
+189,700
| +10% | +$7M | 0.71% | 34 |
|
|
2017
Q1 | $75.6M | Sell |
1,990,699
-836,500
| -30% | -$31.8M | 0.69% | 34 |
|
|
2016
Q4 | $111M | Sell |
2,827,199
-408,270
| -13% | -$16M | 1.02% | 19 |
|
|
2016
Q3 | $93.2M | Sell |
3,235,469
-569,900
| -15% | -$16.4M | 0.88% | 25 |
|
|
2016
Q2 | $94.2M | Buy |
3,805,369
+1,012,700
| +36% | +$25.1M | 0.84% | 27 |
|
|
2016
Q1 | $83.1M | Buy |
2,792,669
+159,300
| +6% | +$4.74M | 0.88% | 24 |
|
|
2015
Q4 | $97.2M | Sell |
2,633,369
-135,500
| -5% | -$5M | 1.04% | 18 |
|
|
2015
Q3 | $107M | Buy |
2,768,869
+73,800
| +3% | +$2.86M | 1.25% | 17 |
|
|
2015
Q2 | $125M | Buy |
2,695,069
+53,300
| +2% | +$2.48M | 1.44% | 13 |
|
|
2015
Q1 | $114M | Buy |
2,641,769
+462,100
| +21% | +$19.9M | 1.4% | 13 |
|
|
2014
Q4 | $92.4M | Buy |
2,179,669
+455,602
| +26% | +$19.3M | 1.2% | 18 |
|
|
2014
Q3 | $67.4M | Buy |
1,724,067
+1,030,667
| +149% | +$40.3M | 1% | 22 |
|
|
2014
Q2 | $25.2M | Buy |
+693,400
| New | +$25.2M | 0.38% | 76 |
|
|
2013
Q4 | – | Sell |
-276,885
| Closed | -$8.09M | – | 887 |
|
|
2013
Q3 | $8.09M | Buy |
+276,885
| New | +$8.09M | 0.15% | 152 |
|