RCM
VOYA icon

Riverhead Capital Management’s Voya Financial VOYA Stock Holding History

Riverhead 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
2019
Q3 		$5.69M Sell
104,450
-22,853
-18% -$1.22M 0.21% 119
2019
Q2 		$7.04M Sell
127,303
-46,547
-27% -$2.49M 0.26% 92
2019
Q1 		$8.69M Buy
173,850
+87,270
+101% +$4.14M 0.35% 57
2018
Q4 		$3.48M Buy
86,580
+77,870
+894% +$3.46M 0.16% 179
2018
Q3 		$433K Buy
8,710
+3,500
+67% +$173K 0.02% 818
2018
Q2 		$245K Buy
+5,210
New +$270K 0.01% 984
2018
Q1 		– Sell
-2,420
Closed -$120K – 1558
2017
Q4 		$120K Sell
2,420
-670
-22% -$28.8K 0.01% 1279
2017
Q3 		$123K Buy
3,090
+170
+6% +$6.51K 0.01% 1208
2017
Q2 		$108K Sell
2,920
-6,570
-69% -$239K 0.01% 1191
2017
Q1 		$360K Sell
9,490
-26,510
-74% -$1.07M 0.02% 612
2016
Q4 		$1.41M Sell
36,000
-25,100
-41% -$885K 0.09% 290
2016
Q3 		$1.76M Buy
61,100
+39,188
+179% +$1.07M 0.11% 231
2016
Q2 		$677K Sell
21,912
-240,945
-92% -$7.37M 0.02% 533
2016
Q1 		$7.83M Buy
262,857
+123,065
+88% +$3.72M 0.11% 237
2015
Q4 		$5.16M Buy
+139,792
New +$5.54M 0.08% 321

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 $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Riverhead Capital Management's VOYA Position: Q3 2019 in Review

Riverhead Capital Management reduced its Voya Financial (VOYA) stake by 18% in Q3 2019, selling an estimated $1.22M and leaving 104,450 shares worth $5.69M. The position accounts for 0.21% of the portfolio, ranked #119.

Riverhead Capital Management first reported a position in VOYA in Q4 2015 and has held it in 15 quarters since. The position peaked at $8.69M in Q1 2019. 371 funds tracked by Wall St. Rank hold VOYA as of Q3 2019.

  • Riverhead Capital Management held 104,450 shares of Voya Financial worth $5.69M as of Q3 2019.
  • Riverhead Capital Management sold 22,853 Voya Financial shares in Q3 2019, an estimated $1.22M.
  • Voya Financial made up 0.21% of Riverhead Capital Management's portfolio in Q3 2019, its #119 holding.
  • Riverhead Capital Management first reported a position in Voya Financial in Q4 2015 and has held it in 15 quarters since.
  • Riverhead Capital Management's Voya Financial position peaked at $8.69M in Q1 2019.
  • 371 funds tracked by Wall St. Rank held Voya Financial as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.