VOYA Investment Management
FRED

VOYA Investment Management’s Fred's Inc FRED Stock Holding History

VOYA Investment Management’s Portfolio FRED Stock Details FRED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-16,448
Closed -$49K – 2679
2018
Q1 		$49K Hold
16,448
– – ﹤0.01% 2552
2017
Q4 		$67K Sell
16,448
-3,055
-16% -$14.8K ﹤0.01% 2552
2017
Q3 		$126K Hold
19,503
– – ﹤0.01% 2502
2017
Q2 		$180K Buy
19,503
+1,613
+9% +$21.4K ﹤0.01% 2443
2017
Q1 		$234K Hold
17,890
– – ﹤0.01% 2195
2016
Q4 		$332K Hold
17,890
– – ﹤0.01% 1995
2016
Q3 		$162K Hold
17,890
– – ﹤0.01% 2371
2016
Q2 		$288K Sell
17,890
-6,416
-26% -$94.6K ﹤0.01% 2047
2016
Q1 		$362K Hold
24,306
– – ﹤0.01% 1900
2015
Q4 		$398K Hold
24,306
– – ﹤0.01% 1870
2015
Q3 		$288K Hold
24,306
– – ﹤0.01% 2061
2015
Q2 		$469K Hold
24,306
– – ﹤0.01% 1977
2015
Q1 		$415K Hold
24,306
– – ﹤0.01% 2031
2014
Q4 		$423K Sell
24,306
-9,801
-29% -$151K ﹤0.01% 2037
2014
Q3 		$477K Hold
34,107
– – ﹤0.01% 1940
2014
Q2 		$521K Hold
34,107
– – ﹤0.01% 1952
2014
Q1 		$614K Hold
34,107
– – ﹤0.01% 1821
2013
Q4 		$632K Hold
34,107
– – ﹤0.01% 1772
2013
Q3 		$534K Hold
34,107
– – ﹤0.01% 1851
2013
Q2 		$528K Buy
+34,107
New +$507K ﹤0.01% 1782

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VOYA Investment Management's FRED Position: Q2 2018 in Review

VOYA Investment Management sold out of Fred's Inc (FRED) in Q2 2018, closing a stake of 16,448 shares — an estimated $49K sold.

VOYA Investment Management first reported a position in FRED in Q2 2013 and held it in 20 quarters. The position peaked at $632K in Q4 2013. 73 funds tracked by Wall St. Rank hold FRED as of Q2 2018.

  • VOYA Investment Management reported no remaining Fred's Inc position as of Q2 2018 after selling out during the quarter.
  • VOYA Investment Management sold 16,448 Fred's Inc shares in Q2 2018, an estimated $49K.
  • VOYA Investment Management first reported a position in Fred's Inc in Q2 2013 and held it in 20 quarters.
  • VOYA Investment Management's Fred's Inc position peaked at $632K in Q4 2013.
  • 73 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2018.

Based on VOYA Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.