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Portolan Capital Management’s Voya Financial VOYA Stock Holding History

Portolan Capital Management’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
2020
Q1 		– Sell
-222,072
Closed -$13.5M – 137
2019
Q4 		$13.5M Buy
222,072
+2,623
+1% +$148K 1.37% 25
2019
Q3 		$11.9M Buy
219,449
+72,205
+49% +$3.85M 1.35% 27
2019
Q2 		$8.14M Buy
147,244
+41,615
+39% +$2.23M 0.88% 45
2019
Q1 		$5.28M Buy
105,629
+28,674
+37% +$1.36M 0.54% 66
2018
Q4 		$3.09M Sell
76,955
-119,916
-61% -$5.33M 0.38% 65
2018
Q3 		$9.78M Sell
196,871
-5,332
-3% -$264K 0.96% 42
2018
Q2 		$9.5M Buy
202,203
+10,874
+6% +$563K 0.97% 38
2018
Q1 		$9.66M Buy
191,329
+36,313
+23% +$1.88M 1.06% 36
2017
Q4 		$7.67M Buy
155,016
+105,601
+214% +$4.54M 0.84% 39
2017
Q3 		$1.97M Sell
49,415
-135,268
-73% -$5.18M 0.24% 94
2017
Q2 		$6.81M Buy
184,683
+8,828
+5% +$321K 0.87% 42
2017
Q1 		$6.68M Buy
175,855
+48,320
+38% +$1.95M 0.87% 44
2016
Q4 		$5M Buy
+127,535
New +$4.5M 0.67% 63

Other funds holding VOYA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Portolan Capital Management's VOYA Position: Q1 2020 in Review

Portolan Capital Management sold out of Voya Financial (VOYA) in Q1 2020, closing a stake of 222,072 shares — an estimated $13.5M sold.

Portolan Capital Management first reported a position in VOYA in Q4 2016 and held it in 13 quarters. The position peaked at $13.5M in Q4 2019. 369 funds tracked by Wall St. Rank hold VOYA as of Q1 2020.

  • Portolan Capital Management reported no remaining Voya Financial position as of Q1 2020 after selling out during the quarter.
  • Portolan Capital Management sold 222,072 Voya Financial shares in Q1 2020, an estimated $13.5M.
  • Portolan Capital Management first reported a position in Voya Financial in Q4 2016 and held it in 13 quarters.
  • Portolan Capital Management's Voya Financial position peaked at $13.5M in Q4 2019.
  • 369 funds tracked by Wall St. Rank held Voya Financial as of Q1 2020.

Based on Portolan Capital Management's 13F filing for Q1 2020, filed 14 May 2020.