VOYA Investment Management
PLYA

VOYA Investment Management’s Playa Hotels & Resorts PLYA Stock Holding History

VOYA Investment Management’s Portfolio PLYA Stock Details PLYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-45,860
Closed -$332K – 2914
2023
Q3 		$332K Sell
45,860
-2,907
-6% -$22.1K ﹤0.01% 2257
2023
Q2 		$397K Sell
48,767
-658
-1% -$5.97K ﹤0.01% 2212
2023
Q1 		$474K Sell
49,425
-11,316
-19% -$90.3K ﹤0.01% 2075
2022
Q4 		$397K Buy
60,741
+9,572
+19% +$56.8K ﹤0.01% 2159
2022
Q3 		$298K Buy
51,169
+26,778
+110% +$177K ﹤0.01% 2353
2022
Q2 		$168K Buy
+24,391
New +$202K ﹤0.01% 2465

Other funds holding PLYA

HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VOYA Investment Management's PLYA Position: Q4 2023 in Review

VOYA Investment Management sold out of Playa Hotels & Resorts (PLYA) in Q4 2023, closing a stake of 45,860 shares — an estimated $332K sold.

VOYA Investment Management first reported a position in PLYA in Q2 2022 and held it in 6 quarters. The position peaked at $474K in Q1 2023. 114 funds tracked by Wall St. Rank hold PLYA as of Q4 2023.

  • VOYA Investment Management reported no remaining Playa Hotels & Resorts position as of Q4 2023 after selling out during the quarter.
  • VOYA Investment Management sold 45,860 Playa Hotels & Resorts shares in Q4 2023, an estimated $332K.
  • VOYA Investment Management first reported a position in Playa Hotels & Resorts in Q2 2022 and held it in 6 quarters.
  • VOYA Investment Management's Playa Hotels & Resorts position peaked at $474K in Q1 2023.
  • 114 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q4 2023.

Based on VOYA Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.