SC
VOYA icon

Seawolf Capital’s Voya Financial VOYA Stock Holding History

Seawolf Capital’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
Q4 		– Sell
-104,700
Closed -$4.09M – 58
2014
Q3 		$4.09M Sell
104,700
-17,800
-15% -$676K 0.95% 40
2014
Q2 		$4.45M Buy
122,500
+7,200
+6% +$257K 1.19% 29
2014
Q1 		$4.18M Buy
+115,300
New +$4.09M 1.28% 29

Other funds holding VOYA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Seawolf Capital's VOYA Position: Q4 2014 in Review

Seawolf Capital sold out of Voya Financial (VOYA) in Q4 2014, closing a stake of 104,700 shares — an estimated $4.09M sold.

Seawolf Capital first reported a position in VOYA in Q1 2014 and held it in 3 quarters. The position peaked at $4.45M in Q2 2014. 295 funds tracked by Wall St. Rank hold VOYA as of Q4 2014.

  • Seawolf Capital reported no remaining Voya Financial position as of Q4 2014 after selling out during the quarter.
  • Seawolf Capital sold 104,700 Voya Financial shares in Q4 2014, an estimated $4.09M.
  • Seawolf Capital first reported a position in Voya Financial in Q1 2014 and held it in 3 quarters.
  • Seawolf Capital's Voya Financial position peaked at $4.45M in Q2 2014.
  • 295 funds tracked by Wall St. Rank held Voya Financial as of Q4 2014.

Based on Seawolf Capital's 13F filing for Q4 2014, filed 13 Feb 2015.