VFA
O icon

Voya Financial Advisors’s Realty Income O Stock Holding History

Voya Financial Advisors’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-18,409
Closed -$1.14M – 496
2021
Q1 		$1.14M Sell
18,409
-3,186
-15% -$189K 0.05% 269
2020
Q4 		$1.28M Buy
21,595
+1,133
+6% +$67K 0.06% 234
2020
Q3 		$1.21M Sell
20,462
-614
-3% -$36.3K 0.06% 228
2020
Q2 		$1.22M Sell
21,076
-1,041
-5% -$55.4K 0.06% 223
2020
Q1 		$1.14M Sell
22,117
-6,872
-24% -$479K 0.06% 206
2019
Q4 		$2.06M Buy
28,989
+1,646
+6% +$123K 0.1% 151
2019
Q3 		$2.04M Sell
27,343
-354
-1% -$24.8K 0.11% 140
2019
Q2 		$1.86M Sell
27,697
-8,048
-23% -$550K 0.1% 154
2019
Q1 		$2.56M Sell
35,745
-43,108
-55% -$2.86M 0.15% 120
2018
Q4 		$4.84M Buy
78,853
+1,027
+1% +$61.3K 0.32% 65
2018
Q3 		$4.23M Buy
77,826
+1,626
+2% +$89.6K 0.25% 78
2018
Q2 		$4.01M Sell
76,200
-8,301
-10% -$421K 0.26% 78
2018
Q1 		$4.24M Sell
84,501
-11,178
-12% -$557K 0.28% 77
2017
Q4 		$5.3M Sell
95,679
-6,701
-7% -$364K 0.34% 62
2017
Q3 		$5.74M Sell
102,380
-8,935
-8% -$496K 0.38% 54
2017
Q2 		$6.02M Buy
111,315
+6,927
+7% +$383K 0.43% 52
2017
Q1 		$5.97M Buy
104,388
+17,673
+20% +$1.02M 0.46% 44
2016
Q4 		$4.76M Buy
86,715
+15,601
+22% +$876K 0.42% 49
2016
Q3 		$4.66M Buy
71,114
+21,978
+45% +$1.45M 0.48% 43
2016
Q2 		$3.26M Buy
49,136
+24,936
+103% +$1.51M 0.38% 51
2016
Q1 		$1.46M Buy
24,200
+2,810
+13% +$156K 0.2% 94
2015
Q4 		$1.08M Buy
21,390
+9,032
+73% +$432K 0.16% 106
2015
Q3 		$564K Buy
12,358
+2,046
+20% +$92.3K 0.1% 157
2015
Q2 		$443K Buy
10,312
+628
+6% +$28.7K 0.08% 182
2015
Q1 		$484K Buy
+9,684
New +$485K 0.09% 175

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Voya Financial Advisors's O Position: Q2 2021 in Review

Voya Financial Advisors sold out of Realty Income (O) in Q2 2021, closing a stake of 18,409 shares — an estimated $1.14M sold.

Voya Financial Advisors first reported a position in O in Q1 2015 and held it in 25 quarters. The position peaked at $6.02M in Q2 2017. 929 funds tracked by Wall St. Rank hold O as of Q2 2021.

  • Voya Financial Advisors reported no remaining Realty Income position as of Q2 2021 after selling out during the quarter.
  • Voya Financial Advisors sold 18,409 Realty Income shares in Q2 2021, an estimated $1.14M.
  • Voya Financial Advisors first reported a position in Realty Income in Q1 2015 and held it in 25 quarters.
  • Voya Financial Advisors's Realty Income position peaked at $6.02M in Q2 2017.
  • 929 funds tracked by Wall St. Rank held Realty Income as of Q2 2021.

Based on Voya Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.