Viking Global Investors
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Viking Global Investors’s Voya Financial VOYA Stock Holding History

Viking Global Investors’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
2018
Q2 		– Sell
-1,704,379
Closed -$86.1M – 69
2018
Q1 		$86.1M Buy
+1,704,379
New +$88M 0.52% 37
2014
Q2 		– Sell
-1,833,700
Closed -$66.5M – 72
2014
Q1 		$66.5M Buy
+1,833,700
New +$65.1M 0.28% 50

Other funds holding VOYA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Viking Global Investors's VOYA Position: Q2 2018 in Review

Viking Global Investors sold out of Voya Financial (VOYA) in Q2 2018, closing a stake of 1,704,379 shares — an estimated $86.1M sold.

Viking Global Investors first reported a position in VOYA in Q1 2014 and held it in 2 quarters. The position peaked at $86.1M in Q1 2018. 392 funds tracked by Wall St. Rank hold VOYA as of Q2 2018.

  • Viking Global Investors reported no remaining Voya Financial position as of Q2 2018 after selling out during the quarter.
  • Viking Global Investors sold 1,704,379 Voya Financial shares in Q2 2018, an estimated $86.1M.
  • Viking Global Investors first reported a position in Voya Financial in Q1 2014 and held it in 2 quarters.
  • Viking Global Investors's Voya Financial position peaked at $86.1M in Q1 2018.
  • 392 funds tracked by Wall St. Rank held Voya Financial as of Q2 2018.

Based on Viking Global Investors's 13F filing for Q2 2018, filed 14 Aug 2018.