VOYA Investment Management
AGN

VOYA Investment Management’s Allergan plc AGN Stock Holding History

VOYA Investment Management’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-183,137
Closed -$32.4M – 2723
2020
Q1 		$32.4M Sell
183,137
-1,597
-0.9% -$301K 0.09% 207
2019
Q4 		$35.3M Buy
184,734
+15,224
+9% +$2.75M 0.07% 240
2019
Q3 		$28.5M Buy
169,510
+3,274
+2% +$533K 0.06% 286
2019
Q2 		$27.8M Buy
166,236
+1,484
+0.9% +$205K 0.06% 303
2019
Q1 		$24.1M Sell
164,752
-8,717
-5% -$1.26M 0.05% 321
2018
Q4 		$23.2M Buy
173,469
+10,001
+6% +$1.64M 0.06% 315
2018
Q3 		$31.1M Sell
163,468
-12,685
-7% -$2.33M 0.06% 307
2018
Q2 		$29.4M Buy
176,153
+2,471
+1% +$397K 0.06% 331
2018
Q1 		$29.2M Sell
173,682
-7,542
-4% -$1.27M 0.06% 311
2017
Q4 		$29.6M Buy
181,224
+8,777
+5% +$1.58M 0.06% 323
2017
Q3 		$35.3M Sell
172,447
-118,943
-41% -$27.7M 0.08% 274
2017
Q2 		$70.8M Sell
291,390
-604,958
-67% -$142M 0.16% 142
2017
Q1 		$214M Buy
896,348
+28,350
+3% +$6.6M 0.49% 47
2016
Q4 		$182M Sell
867,998
-18,217
-2% -$3.77M 0.44% 59
2016
Q3 		$204K Sell
886,215
-29,533
-3% -$7.22M 0.39% 47
2016
Q2 		$212M Buy
915,748
+243,767
+36% +$56.2M 0.52% 44
2016
Q1 		$180M Sell
671,981
-9,076
-1% -$2.6M 0.45% 63
2015
Q4 		$213M Sell
681,057
-51,091
-7% -$15.2M 0.52% 40
2015
Q3 		$199M Sell
732,148
-424,773
-37% -$130M 0.5% 46
2015
Q2 		$351M Sell
1,156,921
-139,036
-11% -$41.5M 0.8% 19
2015
Q1 		$386M Buy
1,295,957
+429,001
+49% +$122M 0.86% 15
2014
Q4 		$223M Sell
866,956
-30,415
-3% -$7.6M 0.49% 48
2014
Q3 		$217M Sell
897,371
-37,822
-4% -$8.46M 0.49% 47
2014
Q2 		$209M Sell
935,193
-594,180
-39% -$123M 0.48% 47
2014
Q1 		$315M Sell
1,529,373
-323,481
-17% -$64.1M 0.73% 26
2013
Q4 		$311M Buy
1,852,854
+369,260
+25% +$57.7M 0.72% 22
2013
Q3 		$214M Buy
1,483,594
+32,675
+2% +$4.35M 0.53% 46
2013
Q2 		$183M Buy
+1,450,919
New +$164M 0.51% 47

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

VOYA Investment Management's AGN Position: Q2 2020 in Review

VOYA Investment Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 183,137 shares — an estimated $32.4M sold.

VOYA Investment Management first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $386M in Q1 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • VOYA Investment Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • VOYA Investment Management sold 183,137 Allergan plc shares in Q2 2020, an estimated $32.4M.
  • VOYA Investment Management first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • VOYA Investment Management's Allergan plc position peaked at $386M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on VOYA Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.