VOYA Investment Management’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,662,754
| Closed | -$59M | – | 2595 |
|
|
2018
Q2 | $59M | Buy |
1,662,754
+26,955
| +2% | +$956K | 0.13% | 182 |
|
|
2018
Q1 | $58.6M | Buy |
1,635,799
+96,857
| +6% | +$3.47M | 0.13% | 181 |
|
|
2017
Q4 | $56.5M | Buy |
1,538,942
+209,601
| +16% | +$7.7M | 0.12% | 188 |
|
|
2017
Q3 | $49.6M | Buy |
1,329,341
+127,462
| +11% | +$4.76M | 0.11% | 207 |
|
|
2017
Q2 | $44.7M | Sell |
1,201,879
-956,738
| -44% | -$35.6M | 0.1% | 210 |
|
|
2017
Q1 | $79.7M | Buy |
2,158,617
+204,888
| +10% | +$7.57M | 0.18% | 128 |
|
|
2016
Q4 | $71.2M | Buy |
1,953,729
+203,402
| +12% | +$7.41M | 0.17% | 130 |
|
|
2016
Q3 | $64.3K | Sell |
1,750,327
-183,956
| -10% | -$6.76K | 0.12% | 147 |
|
|
2016
Q2 | $69.1M | Sell |
1,934,283
-24,278
| -1% | -$867K | 0.17% | 134 |
|
|
2016
Q1 | $67.1M | Buy |
1,958,561
+21,172
| +1% | +$725K | 0.17% | 133 |
|
|
2015
Q4 | $65.7M | Sell |
1,937,389
-63,407
| -3% | -$2.15M | 0.16% | 135 |
|
|
2015
Q3 | $71.3M | Sell |
2,000,796
-40,169
| -2% | -$1.43M | 0.18% | 128 |
|
|
2015
Q2 | $78.4M | Buy |
2,040,965
+112,372
| +6% | +$4.32M | 0.18% | 129 |
|
|
2015
Q1 | $75.6M | Sell |
1,928,593
-359,594
| -16% | -$14.1M | 0.17% | 135 |
|
|
2014
Q4 | $88.3M | Buy |
2,288,187
+14,702
| +0.6% | +$568K | 0.2% | 122 |
|
|
2014
Q3 | $91.3M | Sell |
2,273,485
-119,419
| -5% | -$4.8M | 0.21% | 116 |
|
|
2014
Q2 | $99.9M | Buy |
2,392,904
+165,930
| +7% | +$6.92M | 0.23% | 109 |
|
|
2014
Q1 | $92M | Sell |
2,226,974
-47,320
| -2% | -$1.95M | 0.21% | 107 |
|
|
2013
Q4 | $92.2M | Buy |
2,274,294
+11,898
| +0.5% | +$483K | 0.21% | 109 |
|
|
2013
Q3 | $90.1M | Buy |
2,262,396
+177,258
| +9% | +$7.06M | 0.23% | 116 |
|
|
2013
Q2 | $82.3M | Buy |
+2,085,138
| New | +$82.3M | 0.23% | 99 |
|