VOYA Investment Management
AGN

VOYA Investment Management’s ALLERGAN INC AGN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,151,939
Closed -$245M 2629
2014
Q4
$245M Sell
1,151,939
-40,222
-3% -$8.55M 0.54% 41
2014
Q3
$212M Buy
1,192,161
+105,516
+10% +$18.8M 0.48% 48
2014
Q2
$184M Sell
1,086,645
-562,682
-34% -$95.2M 0.42% 59
2014
Q1
$205M Sell
1,649,327
-14,696
-0.9% -$1.82M 0.47% 58
2013
Q4
$185M Buy
1,664,023
+256,653
+18% +$28.5M 0.43% 66
2013
Q3
$127M Buy
1,407,370
+121,537
+9% +$11M 0.32% 89
2013
Q2
$108M Buy
+1,285,833
New +$108M 0.3% 86