VOYA Investment Management
TWIN icon

VOYA Investment Management’s Twin Disc TWIN Stock Holding History

VOYA Investment Management’s Portfolio TWIN Stock Details TWIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-8,891
Closed -$240K – 2614
2014
Q3 		$240K Hold
8,891
– – ﹤0.01% 2400
2014
Q2 		$294K Sell
8,891
-1,223
-12% -$36.8K ﹤0.01% 2361
2014
Q1 		$266K Hold
10,114
– – ﹤0.01% 2385
2013
Q4 		$262K Hold
10,114
– – ﹤0.01% 2383
2013
Q3 		$264K Hold
10,114
– – ﹤0.01% 2364
2013
Q2 		$240K Buy
+10,114
New +$237K ﹤0.01% 2405

Other funds holding TWIN

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HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VOYA Investment Management's TWIN Position: Q4 2014 in Review

VOYA Investment Management sold out of Twin Disc (TWIN) in Q4 2014, closing a stake of 8,891 shares — an estimated $240K sold.

VOYA Investment Management first reported a position in TWIN in Q2 2013 and held it in 6 quarters. The position peaked at $294K in Q2 2014. 78 funds tracked by Wall St. Rank hold TWIN as of Q4 2014.

  • VOYA Investment Management reported no remaining Twin Disc position as of Q4 2014 after selling out during the quarter.
  • VOYA Investment Management sold 8,891 Twin Disc shares in Q4 2014, an estimated $240K.
  • VOYA Investment Management first reported a position in Twin Disc in Q2 2013 and held it in 6 quarters.
  • VOYA Investment Management's Twin Disc position peaked at $294K in Q2 2014.
  • 78 funds tracked by Wall St. Rank held Twin Disc as of Q4 2014.

Based on VOYA Investment Management's 13F filing for Q4 2014, filed 10 Feb 2015.