Talkot Capital’s Voya Financial VOYA Stock Holding History

Talkot 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 Q1	–	Sell	-25,500	Closed	-$896K	–	27
2013 Q4	$896K	Buy	+25,500	New	+$842K	0.68%	20

Other funds holding VOYA

LCG

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

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

RCI

RRJ Capital II Grand Cayman, Cayman Islands $38.8M AUM 0.84% 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

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

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

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

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

Talkot Capital's VOYA Position: Q1 2014 in Review

Talkot Capital sold out of Voya Financial (VOYA) in Q1 2014, closing a stake of 25,500 shares — an estimated $896K sold.

Talkot Capital first reported a position in VOYA in Q4 2013 and held it in 1 quarter. The position peaked at $896K in Q4 2013. 185 funds tracked by Wall St. Rank hold VOYA as of Q1 2014.

Talkot Capital reported no remaining Voya Financial position as of Q1 2014 after selling out during the quarter.
Talkot Capital sold 25,500 Voya Financial shares in Q1 2014, an estimated $896K.
Talkot Capital first reported a position in Voya Financial in Q4 2013 and held it in 1 quarter.
Talkot Capital's Voya Financial position peaked at $896K in Q4 2013.
185 funds tracked by Wall St. Rank held Voya Financial as of Q1 2014.

Based on Talkot Capital's 13F filing for Q1 2014, filed 13 May 2014.