Russell Frank Company’s Voya Financial VOYA Stock Holding History

Russell Frank Company’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
2016 Q1	$97.9M	Buy	3,287,075 +344,579	+12%	+$10.4M	0.17%	133
2015 Q4	$110M	Sell	2,942,496 -671,686	-19%	-$26.6M	0.19%	118
2015 Q3	$140M	Buy	3,614,182 +182,526	+5%	+$8.03M	0.26%	82
2015 Q2	$159M	Buy	3,431,656 +269,377	+9%	+$12.1M	0.26%	81
2015 Q1	$136M	Buy	3,162,279 +410,954	+15%	+$17.3M	0.25%	84
2014 Q4	$108M	Buy	2,751,325 +1,374,091	+100%	+$54.9M	0.19%	121
2014 Q3	$53.9M	Buy	1,377,234 +629,253	+84%	+$23.9M	0.1%	241
2014 Q2	$27.7M	Buy	747,981 +635,458	+565%	+$22.7M	0.05%	429
2014 Q1	$4.08M	Sell	112,523 -33,002	-23%	-$1.17M	0.01%	1399
2013 Q4	$4.92M	Sell	145,525 -141,657	-49%	-$4.68M	0.01%	1243
2013 Q3	$8.39M	Buy	287,182 +98,267	+52%	+$2.94M	0.01%	1000
2013 Q2	$5.11M	Buy	+188,915	New	+$4.85M	0.01%	1218

Other funds holding VOYA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Russell Frank Company's VOYA Position: Q1 2016 in Review

Russell Frank Company increased its Voya Financial (VOYA) stake by 12% in Q1 2016, buying an estimated $10.4M and bringing the position to 3,287,075 shares worth $97.9M. The position accounts for 0.17% of the portfolio, ranked #133.

Russell Frank Company first reported a position in VOYA in Q2 2013 and has held it in 12 quarters since. The position peaked at $159M in Q2 2015. 353 funds tracked by Wall St. Rank hold VOYA as of Q1 2016.

Russell Frank Company held 3,287,075 shares of Voya Financial worth $97.9M as of Q1 2016.
Russell Frank Company bought 344,579 Voya Financial shares in Q1 2016, an estimated $10.4M.
Voya Financial made up 0.17% of Russell Frank Company's portfolio in Q1 2016, its #133 holding.
Russell Frank Company first reported a position in Voya Financial in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Voya Financial position peaked at $159M in Q2 2015.
353 funds tracked by Wall St. Rank held Voya Financial as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.