Philadelphia Financial Management of San Francisco’s Voya Financial VOYA Stock Holding History

Philadelphia Financial Management of San Francisco’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
2018 Q4	–	Sell	-476,458	Closed	-$23.7M	–	49
2018 Q3	$23.7M	Buy	476,458 +110,330	+30%	+$5.45M	4.04%	6
2018 Q2	$17.2M	Buy	366,128 +17,854	+5%	+$924K	2.79%	14
2018 Q1	$17.6M	Buy	+348,274	New	+$18M	3.04%	13
2016 Q1	–	Sell	-198,676	Closed	-$7.33M	–	55
2015 Q4	$7.33M	Sell	198,676 -6,787	-3%	-$269K	1.53%	29
2015 Q3	$7.97M	Buy	205,463 +41,426	+25%	+$1.82M	1.7%	25
2015 Q2	$7.62M	Sell	164,037 -83,094	-34%	-$3.74M	1.78%	26
2015 Q1	$10.7M	Buy	+247,131	New	+$10.4M	2.62%	17
2014 Q4	–	Sell	-171,172	Closed	-$6.69M	–	52
2014 Q3	$6.69M	Buy	+171,172	New	+$6.5M	1.24%	34

Other funds holding VOYA

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's VOYA Position: Q4 2018 in Review

Philadelphia Financial Management of San Francisco sold out of Voya Financial (VOYA) in Q4 2018, closing a stake of 476,458 shares — an estimated $23.7M sold.

Philadelphia Financial Management of San Francisco first reported a position in VOYA in Q3 2014 and held it in 8 quarters. The position peaked at $23.7M in Q3 2018. 389 funds tracked by Wall St. Rank hold VOYA as of Q4 2018.

Philadelphia Financial Management of San Francisco reported no remaining Voya Financial position as of Q4 2018 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 476,458 Voya Financial shares in Q4 2018, an estimated $23.7M.
Philadelphia Financial Management of San Francisco first reported a position in Voya Financial in Q3 2014 and held it in 8 quarters.
Philadelphia Financial Management of San Francisco's Voya Financial position peaked at $23.7M in Q3 2018.
389 funds tracked by Wall St. Rank held Voya Financial as of Q4 2018.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2018, filed 14 Feb 2019.