VOYA Investment Management
RVI

VOYA Investment Management’s Retail Value Inc. Common Shares RVI Stock Holding History

VOYA Investment Management’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-45,909
Closed -$140K – 2982
2022
Q1 		$140K Sell
45,909
-14,232
-24% -$44.9K ﹤0.01% 2455
2021
Q4 		$188K Sell
60,141
-234,760
-80% -$667K ﹤0.01% 2534
2021
Q3 		$713K Buy
294,901
+6,362
+2% +$14.4K ﹤0.01% 1815
2021
Q2 		$577K Sell
288,539
-9,826
-3% -$17.5K ﹤0.01% 2002
2021
Q1 		$512K Buy
298,365
+24,087
+9% +$37K ﹤0.01% 2021
2020
Q4 		$374K Buy
274,278
+42,172
+18% +$53.7K ﹤0.01% 2086
2020
Q3 		$268K Sell
232,106
-3,475
-1% -$4.01K ﹤0.01% 2008
2020
Q2 		$267K Sell
235,581
-11,385
-5% -$12.9K ﹤0.01% 2024
2020
Q1 		$278K Buy
246,966
+8,117
+3% +$21.2K ﹤0.01% 1957
2019
Q4 		$807K Buy
238,849
+30,123
+14% +$101K ﹤0.01% 1587
2019
Q3 		$710K Buy
+208,726
New +$705K ﹤0.01% 1534

Other funds holding RVI

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
C
Covestor London, United Kingdom $173M AUM 56.91% 1-Year Est. Return

VOYA Investment Management's RVI Position: Q2 2022 in Review

VOYA Investment Management sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 45,909 shares — an estimated $140K sold.

VOYA Investment Management first reported a position in RVI in Q3 2019 and held it in 11 quarters. The position peaked at $807K in Q4 2019. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • VOYA Investment Management reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • VOYA Investment Management sold 45,909 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $140K.
  • VOYA Investment Management first reported a position in Retail Value Inc. Common Shares in Q3 2019 and held it in 11 quarters.
  • VOYA Investment Management's Retail Value Inc. Common Shares position peaked at $807K in Q4 2019.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on VOYA Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.