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RRJ Capital II’s Voya Financial VOYA Stock Holding History

RRJ Capital II’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
2015
Q3 		$38.8M Hold
1,000,000
– – 100% 1
2015
Q2 		$46.5M Hold
1,000,000
– – 100% 1
2015
Q1 		$43.1M Hold
1,000,000
– – 100% 1
2014
Q4 		$42.4M Sell
1,000,000
-350,000
-26% -$14M 100% 1
2014
Q3 		$52.8M Sell
1,350,000
-1,071,339
-44% -$40.7M 100% 1
2014
Q2 		$88M Sell
2,421,339
-8,752,045
-78% -$313M 100% 1
2014
Q1 		$405M Buy
11,173,384
+1,793,384
+19% +$63.6M 100% 1
2013
Q4 		$330M Buy
+9,380,000
New +$310M 100% 1

Other funds holding VOYA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RRJ Capital II's VOYA Position: Q3 2015 in Review

RRJ Capital II held its Voya Financial (VOYA) position steady in Q3 2015 at 1,000,000 shares worth $38.8M. The position accounts for 100% of the portfolio, ranked #1.

RRJ Capital II first reported a position in VOYA in Q4 2013 and has held it in 8 quarters since. The position peaked at $405M in Q1 2014. 359 funds tracked by Wall St. Rank hold VOYA as of Q3 2015.

  • RRJ Capital II held 1,000,000 shares of Voya Financial worth $38.8M as of Q3 2015.
  • RRJ Capital II left its Voya Financial share count unchanged in Q3 2015.
  • Voya Financial made up 100% of RRJ Capital II's portfolio in Q3 2015, its #1 holding.
  • RRJ Capital II first reported a position in Voya Financial in Q4 2013 and has held it in 8 quarters since.
  • RRJ Capital II's Voya Financial position peaked at $405M in Q1 2014.
  • 359 funds tracked by Wall St. Rank held Voya Financial as of Q3 2015.

Based on RRJ Capital II's 13F filing for Q3 2015, filed 28 Oct 2015.