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TradeWorx’s Voya Financial VOYA Stock Holding History

TradeWorx’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
Q3 		$366K Buy
9,370
+2,553
+37% +$96.9K 0.48% 60
2014
Q2 		$248K Sell
6,817
-11,568
-63% -$414K 0.2% 213
2014
Q1 		$667K Buy
+18,385
New +$652K 0.58% 28

Other funds holding VOYA

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

TradeWorx's VOYA Position: Q3 2014 in Review

TradeWorx increased its Voya Financial (VOYA) stake by 37% in Q3 2014, buying an estimated $96.9K and bringing the position to 9,370 shares worth $366K. The position accounts for 0.48% of the portfolio, ranked #60.

TradeWorx first reported a position in VOYA in Q1 2014 and has held it in 3 quarters since. The position peaked at $667K in Q1 2014. 288 funds tracked by Wall St. Rank hold VOYA as of Q3 2014.

  • TradeWorx held 9,370 shares of Voya Financial worth $366K as of Q3 2014.
  • TradeWorx bought 2,553 Voya Financial shares in Q3 2014, an estimated $96.9K.
  • Voya Financial made up 0.48% of TradeWorx's portfolio in Q3 2014, its #60 holding.
  • TradeWorx first reported a position in Voya Financial in Q1 2014 and has held it in 3 quarters since.
  • TradeWorx's Voya Financial position peaked at $667K in Q1 2014.
  • 288 funds tracked by Wall St. Rank held Voya Financial as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.