Russell Frank Company’s Voya Financial VOYA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$97.9M Buy
3,287,075
+344,579
+12% +$10.3M 0.17% 133
2015
Q4
$110M Sell
2,942,496
-671,686
-19% -$25M 0.19% 118
2015
Q3
$140M Buy
3,614,182
+182,526
+5% +$7.07M 0.26% 82
2015
Q2
$159M Buy
3,431,656
+269,377
+9% +$12.5M 0.26% 81
2015
Q1
$136M Buy
3,162,279
+410,954
+15% +$17.7M 0.25% 84
2014
Q4
$108M Buy
2,751,325
+1,374,091
+100% +$54M 0.19% 121
2014
Q3
$53.9M Buy
1,377,234
+629,253
+84% +$24.6M 0.1% 241
2014
Q2
$27.7M Buy
747,981
+635,458
+565% +$23.6M 0.05% 429
2014
Q1
$4.08M Sell
112,523
-33,002
-23% -$1.2M 0.01% 1399
2013
Q4
$4.93M Sell
145,525
-141,657
-49% -$4.79M 0.01% 1243
2013
Q3
$8.39M Buy
287,182
+98,267
+52% +$2.87M 0.01% 1000
2013
Q2
$5.11M Buy
+188,915
New +$5.11M 0.01% 1218