VOYA Investment Management
AAIC

VOYA Investment Management’s Arlington Asset Investment Corp. AAIC Stock Holding History

VOYA Investment Management’s Portfolio AAIC Stock Details AAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-19,018
Closed -$77K – 2923
2021
Q1 		$77K Buy
19,018
+3,461
+22% +$13.6K ﹤0.01% 2704
2020
Q4 		$59K Buy
15,557
+1,407
+10% +$4.4K ﹤0.01% 2641
2020
Q3 		$40K Hold
14,150
– – ﹤0.01% 2457
2020
Q2 		$42K Sell
14,150
-3,188
-18% -$8.53K ﹤0.01% 2467
2020
Q1 		$38K Hold
17,338
– – ﹤0.01% 2531
2019
Q4 		$97K Buy
+17,338
New +$98.7K ﹤0.01% 2553

Other funds holding AAIC

CC
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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

VOYA Investment Management's AAIC Position: Q2 2021 in Review

VOYA Investment Management sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2021, closing a stake of 19,018 shares — an estimated $77K sold.

VOYA Investment Management first reported a position in AAIC in Q4 2019 and held it in 6 quarters. The position peaked at $97K in Q4 2019. 73 funds tracked by Wall St. Rank hold AAIC as of Q2 2021.

  • VOYA Investment Management reported no remaining Arlington Asset Investment Corp. position as of Q2 2021 after selling out during the quarter.
  • VOYA Investment Management sold 19,018 Arlington Asset Investment Corp. shares in Q2 2021, an estimated $77K.
  • VOYA Investment Management first reported a position in Arlington Asset Investment Corp. in Q4 2019 and held it in 6 quarters.
  • VOYA Investment Management's Arlington Asset Investment Corp. position peaked at $97K in Q4 2019.
  • 73 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2021.

Based on VOYA Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.