SAC Capital Advisors’s Voya Financial VOYA Stock Holding History

SAC Capital Advisors’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
2014 Q2	–	Sell	-648,990	Closed	-$23.5M	–	1000
2014 Q1	$23.5M	Buy	648,990 +634,797	+4,473%	+$22.5M	0.12%	231
2013 Q4	$499K	Sell	14,193 -2,707	-16%	-$89.3K	﹤0.01%	1174
2013 Q3	$494K	Buy	+16,900	New	+$505K	﹤0.01%	1149

Other funds holding VOYA

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

BIT

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

SAC Capital Advisors's VOYA Position: Q2 2014 in Review

SAC Capital Advisors sold out of Voya Financial (VOYA) in Q2 2014, closing a stake of 648,990 shares — an estimated $23.5M sold.

SAC Capital Advisors first reported a position in VOYA in Q3 2013 and held it in 3 quarters. The position peaked at $23.5M in Q1 2014. 244 funds tracked by Wall St. Rank hold VOYA as of Q2 2014.

SAC Capital Advisors reported no remaining Voya Financial position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 648,990 Voya Financial shares in Q2 2014, an estimated $23.5M.
SAC Capital Advisors first reported a position in Voya Financial in Q3 2013 and held it in 3 quarters.
SAC Capital Advisors's Voya Financial position peaked at $23.5M in Q1 2014.
244 funds tracked by Wall St. Rank held Voya Financial as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.