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Poplar Forest Capital’s Voya Financial VOYA Stock Holding History

Poplar Forest 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
2018
Q4 		– Sell
-19,600
Closed -$974K – 66
2018
Q3 		$974K Sell
19,600
-850
-4% -$42K 0.07% 44
2018
Q2 		$961K Hold
20,450
– – 0.08% 46
2018
Q1 		$1.03M Buy
20,450
+2,900
+17% +$150K 0.09% 45
2017
Q4 		$868K Hold
17,550
– – 0.07% 46
2017
Q3 		$700K Buy
17,550
+5,000
+40% +$191K 0.06% 48
2017
Q2 		$463K Buy
+12,550
New +$457K 0.04% 54

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
Invesco
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Poplar Forest Capital's VOYA Position: Q4 2018 in Review

Poplar Forest Capital sold out of Voya Financial (VOYA) in Q4 2018, closing a stake of 19,600 shares — an estimated $974K sold.

Poplar Forest Capital first reported a position in VOYA in Q2 2017 and held it in 6 quarters. The position peaked at $1.03M in Q1 2018. 388 funds tracked by Wall St. Rank hold VOYA as of Q4 2018.

  • Poplar Forest Capital reported no remaining Voya Financial position as of Q4 2018 after selling out during the quarter.
  • Poplar Forest Capital sold 19,600 Voya Financial shares in Q4 2018, an estimated $974K.
  • Poplar Forest Capital first reported a position in Voya Financial in Q2 2017 and held it in 6 quarters.
  • Poplar Forest Capital's Voya Financial position peaked at $1.03M in Q1 2018.
  • 388 funds tracked by Wall St. Rank held Voya Financial as of Q4 2018.

Based on Poplar Forest Capital's 13F filing for Q4 2018, filed 7 Feb 2019.