VOYA Investment Management
CORR

VOYA Investment Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

VOYA Investment Management’s Portfolio CORR Stock Details CORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-26,954
Closed -$191K – 2924
2021
Q1 		$191K Buy
+26,954
New +$215K ﹤0.01% 2554
2020
Q4 		– Sell
-20,884
Closed -$122K – 2701
2020
Q3 		$122K Buy
+20,884
New +$173K ﹤0.01% 2300
2020
Q1 		– Sell
-7,102
Closed -$318K – 2681
2019
Q4 		$318K Buy
7,102
+1,295
+22% +$58.8K ﹤0.01% 2149
2019
Q3 		$274K Hold
5,807
– – ﹤0.01% 2093
2019
Q2 		$230K Sell
5,807
-227
-4% -$8.84K ﹤0.01% 2226
2019
Q1 		$222K Sell
6,034
-389
-6% -$14K ﹤0.01% 2218
2018
Q4 		$212K Sell
6,423
-184
-3% -$6.58K ﹤0.01% 2201
2018
Q3 		$248K Buy
6,607
+129
+2% +$4.89K ﹤0.01% 2240
2018
Q2 		$244K Sell
6,478
-541
-8% -$20.1K ﹤0.01% 2266
2018
Q1 		$263K Buy
7,019
+143
+2% +$5.33K ﹤0.01% 2178
2017
Q4 		$263K Buy
6,876
+141
+2% +$5.12K ﹤0.01% 2210
2017
Q3 		$238K Buy
6,735
+151
+2% +$5.14K ﹤0.01% 2301
2017
Q2 		$221K Buy
+6,584
New +$232K ﹤0.01% 2361

Other funds holding CORR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

VOYA Investment Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2021, closing a stake of 26,954 shares — an estimated $191K sold.

VOYA Investment Management first reported a position in CORR in Q2 2017 and held it in 13 quarters. The position peaked at $318K in Q4 2019. 64 funds tracked by Wall St. Rank hold CORR as of Q2 2021.

  • VOYA Investment Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2021 after selling out during the quarter.
  • VOYA Investment Management sold 26,954 CorEnergy Infrastructure Trust, Inc. shares in Q2 2021, an estimated $191K.
  • VOYA Investment Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2017 and held it in 13 quarters.
  • VOYA Investment Management's CorEnergy Infrastructure Trust, Inc. position peaked at $318K in Q4 2019.
  • 64 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2021.

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