VOYA Investment Management
MIC

VOYA Investment Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

VOYA Investment Management’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-26,110
Closed -$999K – 2843
2021
Q2 		$999K Buy
26,110
+15,618
+149% +$549K ﹤0.01% 1633
2021
Q1 		$334K Sell
10,492
-364
-3% -$11.4K ﹤0.01% 2265
2020
Q4 		$408K Sell
10,856
-704
-6% -$21.6K ﹤0.01% 2041
2020
Q3 		$311K Sell
11,560
-480
-4% -$13.9K ﹤0.01% 1929
2020
Q2 		$370K Sell
12,040
-1,874
-13% -$51.9K ﹤0.01% 1849
2020
Q1 		$351K Buy
13,914
+274
+2% +$10.5K ﹤0.01% 1829
2019
Q4 		$584K Sell
13,640
-320
-2% -$13.2K ﹤0.01% 1807
2019
Q3 		$551K Buy
13,960
+944
+7% +$37.3K ﹤0.01% 1690
2019
Q2 		$528K Sell
13,016
-2,657
-17% -$109K ﹤0.01% 1737
2019
Q1 		$646K Sell
15,673
-1,016
-6% -$41.7K ﹤0.01% 1626
2018
Q4 		$610K Buy
16,689
+329
+2% +$13.2K ﹤0.01% 1597
2018
Q3 		$755K Sell
16,360
-383
-2% -$17.5K ﹤0.01% 1582
2018
Q2 		$707K Sell
16,743
-4,405
-21% -$173K ﹤0.01% 1589
2018
Q1 		$781K Sell
21,148
-412
-2% -$22.2K ﹤0.01% 1527
2017
Q4 		$1.38M Sell
21,560
-266
-1% -$18K ﹤0.01% 1231
2017
Q3 		$1.57M Hold
21,826
– – ﹤0.01% 1156
2017
Q2 		$1.71M Sell
21,826
-692
-3% -$54.6K ﹤0.01% 1103
2017
Q1 		$1.81M Sell
22,518
-841
-4% -$66.6K ﹤0.01% 1068
2016
Q4 		$1.91M Sell
23,359
-1,902
-8% -$156K ﹤0.01% 1052
2016
Q3 		$2.1K Buy
25,261
+769
+3% +$61K ﹤0.01% 1028
2016
Q2 		$1.81M Sell
24,492
-29,196
-54% -$2.06M ﹤0.01% 1044
2016
Q1 		$3.62M Buy
53,688
+31,524
+142% +$2M 0.01% 843
2015
Q4 		$1.61M Sell
22,164
-1,200
-5% -$89.7K ﹤0.01% 1066
2015
Q3 		$1.75M Sell
23,364
-656
-3% -$52.4K ﹤0.01% 1053
2015
Q2 		$1.99M Buy
+24,020
New +$2.03M ﹤0.01% 1072

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VOYA Investment Management's MIC Position: Q3 2021 in Review

VOYA Investment Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2021, closing a stake of 26,110 shares — an estimated $999K sold.

VOYA Investment Management first reported a position in MIC in Q2 2015 and held it in 25 quarters. The position peaked at $3.62M in Q1 2016. 190 funds tracked by Wall St. Rank hold MIC as of Q3 2021.

  • VOYA Investment Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2021 after selling out during the quarter.
  • VOYA Investment Management sold 26,110 Macquarie Infrastructure Holdings, LLC shares in Q3 2021, an estimated $999K.
  • VOYA Investment Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2015 and held it in 25 quarters.
  • VOYA Investment Management's Macquarie Infrastructure Holdings, LLC position peaked at $3.62M in Q1 2016.
  • 190 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2021.

Based on VOYA Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.