Quantitative Investment Management’s Voya Financial VOYA Stock Holding History

Quantitative Investment 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
2018 Q1	–	Sell	-6,600	Closed	-$326K	–	940
2017 Q4	$326K	Buy	+6,600	New	+$284K	﹤0.01%	698
2017 Q3	–	Sell	-103,800	Closed	-$3.83M	–	852
2017 Q2	$3.83M	Buy	+103,800	New	+$3.78M	0.06%	383
2016 Q2	–	Sell	-25,800	Closed	-$768K	–	939
2016 Q1	$768K	Buy	+25,800	New	+$781K	0.04%	460
2015 Q4	–	Sell	-55,600	Closed	-$2.15M	–	855
2015 Q3	$2.15M	Buy	55,600 +43,200	+348%	+$1.9M	0.16%	162
2015 Q2	$576K	Sell	12,400 -58,300	-82%	-$2.63M	0.09%	212
2015 Q1	$3.05M	Buy	70,700 +54,800	+345%	+$2.31M	0.29%	65
2014 Q4	$673K	Buy	+15,900	New	+$636K	0.1%	204

Other funds holding VOYA

Franklin Resources San Mateo, California $462B AUM 39.16% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Quantitative Investment Management's VOYA Position: Q1 2018 in Review

Quantitative Investment Management sold out of Voya Financial (VOYA) in Q1 2018, closing a stake of 6,600 shares — an estimated $326K sold.

Quantitative Investment Management first reported a position in VOYA in Q4 2014 and held it in 7 quarters. The position peaked at $3.83M in Q2 2017. 383 funds tracked by Wall St. Rank hold VOYA as of Q1 2018.

Quantitative Investment Management reported no remaining Voya Financial position as of Q1 2018 after selling out during the quarter.
Quantitative Investment Management sold 6,600 Voya Financial shares in Q1 2018, an estimated $326K.
Quantitative Investment Management first reported a position in Voya Financial in Q4 2014 and held it in 7 quarters.
Quantitative Investment Management's Voya Financial position peaked at $3.83M in Q2 2017.
383 funds tracked by Wall St. Rank held Voya Financial as of Q1 2018.

Based on Quantitative Investment Management's 13F filing for Q1 2018, filed 15 May 2018.