VOYA Investment Management’s Greenlight Captial GLRE Stock Holding History

VOYA Investment Management’s Portfolio GLRE Stock Details GLRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,135	Closed	-$156K	–	2678
2024 Q4	$156K	Sell	11,135 -1,461	-12%	-$20.7K	﹤0.01%	2461
2024 Q3	$172K	Buy	12,596 +70	+0.6%	+$933	﹤0.01%	2528
2024 Q2	$164K	Buy	12,526 +1,682	+16%	+$21.4K	﹤0.01%	2536
2024 Q1	$135K	Sell	10,844 -2,734	-20%	-$32K	﹤0.01%	2561
2023 Q4	$155K	Buy	13,578 +1,598	+13%	+$17.8K	﹤0.01%	2651
2023 Q3	$129K	Buy	+11,980	New	+$129K	﹤0.01%	2671
2022 Q1	–	Sell	-22,012	Closed	-$173K	–	2693
2021 Q4	$173K	Hold	22,012	–	–	﹤0.01%	2558
2021 Q3	$163K	Buy	22,012 +660	+3%	+$5.51K	﹤0.01%	2625
2021 Q2	$195K	Buy	21,352 +8,491	+66%	+$77.8K	﹤0.01%	2616
2021 Q1	$112K	Sell	12,861 -551	-4%	-$4.51K	﹤0.01%	2655
2020 Q4	$98K	Buy	13,412 +2,393	+22%	+$17.7K	﹤0.01%	2564
2020 Q3	$74K	Hold	11,019	–	–	﹤0.01%	2391
2020 Q2	$72K	Sell	11,019 -4,036	-27%	-$26.4K	﹤0.01%	2385
2020 Q1	$90K	Sell	15,055 -1,115	-7%	-$9.59K	﹤0.01%	2369
2019 Q4	$163K	Buy	16,170 +3,970	+33%	+$41.1K	﹤0.01%	2440
2019 Q3	$128K	Sell	12,200 -1,494	-11%	-$14.1K	﹤0.01%	2346
2019 Q2	$116K	Hold	13,694	–	–	﹤0.01%	2429
2019 Q1	$149K	Hold	13,694	–	–	﹤0.01%	2345
2018 Q4	$118K	Hold	13,694	–	–	﹤0.01%	2366
2018 Q3	$170K	Hold	13,694	–	–	﹤0.01%	2386
2018 Q2	$194K	Sell	13,694 -1,646	-11%	-$25.1K	﹤0.01%	2367
2018 Q1	$246K	Hold	15,340	–	–	﹤0.01%	2213
2017 Q4	$308K	Hold	15,340	–	–	﹤0.01%	2124
2017 Q3	$332K	Hold	15,340	–	–	﹤0.01%	2113
2017 Q2	$321K	Buy	15,340 +1,752	+13%	+$36.5K	﹤0.01%	2114
2017 Q1	$300K	Hold	13,588	–	–	﹤0.01%	2047
2016 Q4	$310K	Sell	13,588 -1,027	-7%	-$22.4K	﹤0.01%	2029
2016 Q3	$299K	Hold	14,615	–	–	﹤0.01%	2041
2016 Q2	$295K	Hold	14,615	–	–	﹤0.01%	2029
2016 Q1	$318K	Hold	14,615	–	–	﹤0.01%	1964
2015 Q4	$273K	Hold	14,615	–	–	﹤0.01%	2104
2015 Q3	$326K	Sell	14,615 -3,026	-17%	-$79.2K	﹤0.01%	1995
2015 Q2	$515K	Hold	17,641	–	–	﹤0.01%	1906
2015 Q1	$561K	Hold	17,641	–	–	﹤0.01%	1846
2014 Q4	$576K	Hold	17,641	–	–	﹤0.01%	1839
2014 Q3	$572K	Sell	17,641 -2,109	-11%	-$70.9K	﹤0.01%	1808
2014 Q2	$651K	Hold	19,750	–	–	﹤0.01%	1793
2014 Q1	$648K	Hold	19,750	–	–	﹤0.01%	1779
2013 Q4	$666K	Hold	19,750	–	–	﹤0.01%	1736
2013 Q3	$562K	Hold	19,750	–	–	﹤0.01%	1808
2013 Q2	$484K	Buy	+19,750	New	+$485K	﹤0.01%	1858

Other funds holding GLRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

VOYA Investment Management's GLRE Position: Q1 2025 in Review

VOYA Investment Management sold out of Greenlight Captial (GLRE) in Q1 2025, closing a stake of 11,135 shares — an estimated $156K sold.

VOYA Investment Management first reported a position in GLRE in Q2 2013 and held it in 41 quarters. The position peaked at $666K in Q4 2013. 123 funds tracked by Wall St. Rank hold GLRE as of Q1 2025.

VOYA Investment Management reported no remaining Greenlight Captial position as of Q1 2025 after selling out during the quarter.
VOYA Investment Management sold 11,135 Greenlight Captial shares in Q1 2025, an estimated $156K.
VOYA Investment Management first reported a position in Greenlight Captial in Q2 2013 and held it in 41 quarters.
VOYA Investment Management's Greenlight Captial position peaked at $666K in Q4 2013.
123 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2025.

Based on VOYA Investment Management's 13F filing for Q1 2025, filed 15 May 2025.