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TIAA CREF Investment Management’s Voya Financial VOYA Stock Holding History

TIAA CREF Investment Management’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
2019
Q1 		$148M Sell
2,952,641
-2,392,845
-45% -$114M 0.1% 193
2018
Q4 		$215M Buy
5,345,486
+1,630,398
+44% +$72.4M 0.17% 127
2018
Q3 		$185M Buy
3,715,088
+762,178
+26% +$37.7M 0.12% 176
2018
Q2 		$139M Buy
2,952,910
+438,763
+17% +$22.7M 0.09% 210
2018
Q1 		$127M Buy
2,514,147
+514,024
+26% +$26.5M 0.09% 239
2017
Q4 		$98.9M Buy
2,000,123
+1,649,729
+471% +$70.9M 0.07% 291
2017
Q3 		$14M Sell
350,394
-16,768
-5% -$642K 0.01% 943
2017
Q2 		$13.5M Sell
367,162
-44,099
-11% -$1.6M 0.01% 966
2017
Q1 		$15.6M Sell
411,261
-12,880
-3% -$519K 0.01% 860
2016
Q4 		$16.6M Sell
424,141
-13,701
-3% -$483K 0.01% 833
2016
Q3 		$12.6K Buy
437,842
+136,148
+45% +$3.72M 0.01% 985
2016
Q2 		$7.47M Sell
301,694
-658,525
-69% -$20.1M 0.01% 1253
2016
Q1 		$28.6M Sell
960,219
-675,973
-41% -$20.5M 0.02% 619
2015
Q4 		$60.4M Sell
1,636,192
-33,528
-2% -$1.33M 0.05% 397
2015
Q3 		$64.7M Sell
1,669,720
-26,642
-2% -$1.17M 0.05% 366
2015
Q2 		$78.8M Buy
1,696,362
+187,529
+12% +$8.45M 0.06% 355
2015
Q1 		$65M Sell
1,508,833
-11,953
-0.8% -$503K 0.05% 419
2014
Q4 		$64.5M Buy
1,520,786
+780,090
+105% +$31.2M 0.05% 415
2014
Q3 		$29M Buy
740,696
+206,248
+39% +$7.83M 0.02% 645
2014
Q2 		$19.4M Buy
+534,448
New +$19.1M 0.01% 800
2014
Q1 		– Sell
-306,673
Closed -$10.8M – 3137
2013
Q4 		$10.8M Sell
306,673
-19,059
-6% -$629K 0.01% 1096
2013
Q3 		$9.52M Buy
325,732
+208,841
+179% +$6.25M 0.01% 1119
2013
Q2 		$3.16M Buy
+116,891
New +$3M ﹤0.01% 1861

Other funds holding VOYA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TIAA CREF Investment Management's VOYA Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Voya Financial (VOYA) stake by 45% in Q1 2019, selling an estimated $114M and leaving 2,952,641 shares worth $148M. The position accounts for 0.1% of the portfolio, ranked #193.

TIAA CREF Investment Management first reported a position in VOYA in Q2 2013 and has held it in 23 quarters since. The position peaked at $215M in Q4 2018. 395 funds tracked by Wall St. Rank hold VOYA as of Q1 2019.

  • TIAA CREF Investment Management held 2,952,641 shares of Voya Financial worth $148M as of Q1 2019.
  • TIAA CREF Investment Management sold 2,392,845 Voya Financial shares in Q1 2019, an estimated $114M.
  • Voya Financial made up 0.1% of TIAA CREF Investment Management's portfolio in Q1 2019, its #193 holding.
  • TIAA CREF Investment Management first reported a position in Voya Financial in Q2 2013 and has held it in 23 quarters since.
  • TIAA CREF Investment Management's Voya Financial position peaked at $215M in Q4 2018.
  • 395 funds tracked by Wall St. Rank held Voya Financial as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.