VOYA Investment Management
UMPQ

VOYA Investment Management’s Umpqua Holdings Corp UMPQ Stock Holding History

VOYA Investment Management’s Portfolio UMPQ Stock Details UMPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-28,914
Closed -$516K – 2954
2022
Q4 		$516K Buy
28,914
+1,099
+4% +$20.7K ﹤0.01% 2020
2022
Q3 		$475K Sell
27,815
-684
-2% -$12.2K ﹤0.01% 2055
2022
Q2 		$478K Sell
28,499
-2,447
-8% -$42.4K ﹤0.01% 1860
2022
Q1 		$584K Sell
30,946
-63,943
-67% -$1.31M ﹤0.01% 1816
2021
Q4 		$1.83M Sell
94,889
-517,912
-85% -$10.5M ﹤0.01% 1199
2021
Q3 		$12.4M Buy
612,801
+31,719
+5% +$608K 0.02% 501
2021
Q2 		$10.7M Buy
581,082
+310,092
+114% +$5.77M 0.02% 584
2021
Q1 		$4.76M Buy
270,990
+174,424
+181% +$2.95M 0.01% 859
2020
Q4 		$1.46M Buy
96,566
+61,937
+179% +$849K ﹤0.01% 1296
2020
Q3 		$368K Sell
34,629
-1,505
-4% -$16.6K ﹤0.01% 1840
2020
Q2 		$384K Sell
36,134
-3,222
-8% -$36.1K ﹤0.01% 1824
2020
Q1 		$429K Buy
39,356
+614
+2% +$9.55K ﹤0.01% 1711
2019
Q4 		$686K Sell
38,742
-322
-0.8% -$5.33K ﹤0.01% 1695
2019
Q3 		$643K Sell
39,064
-64,373
-62% -$1.06M ﹤0.01% 1596
2019
Q2 		$1.72M Sell
103,437
-3,625
-3% -$61.3K ﹤0.01% 1094
2019
Q1 		$1.77M Sell
107,062
-2,800
-3% -$49.3K ﹤0.01% 1088
2018
Q4 		$1.75M Buy
109,862
+2,077
+2% +$39K ﹤0.01% 1047
2018
Q3 		$2.24M Sell
107,785
-1,058
-1% -$23.1K ﹤0.01% 1057
2018
Q2 		$2.46M Buy
108,843
+15,767
+17% +$368K 0.01% 1004
2018
Q1 		$1.99M Sell
93,076
-3,769
-4% -$82.3K ﹤0.01% 1048
2017
Q4 		$2.01M Sell
96,845
-1,556
-2% -$32.2K ﹤0.01% 1044
2017
Q3 		$1.92M Hold
98,401
– – ﹤0.01% 1060
2017
Q2 		$1.81M Buy
98,401
+12,156
+14% +$216K ﹤0.01% 1086
2017
Q1 		$1.53M Sell
86,245
-297,490
-78% -$5.47M ﹤0.01% 1131
2016
Q4 		$7.21M Buy
383,735
+193,045
+101% +$3.29M 0.02% 679
2016
Q3 		$2.87K Buy
190,690
+27,024
+17% +$421K 0.01% 939
2016
Q2 		$2.53M Buy
163,666
+76,114
+87% +$1.19M 0.01% 954
2016
Q1 		$1.39M Hold
87,552
– – ﹤0.01% 1128
2015
Q4 		$1.39M Hold
87,552
– – ﹤0.01% 1119
2015
Q3 		$1.43M Sell
87,552
-11,356
-11% -$195K ﹤0.01% 1133
2015
Q2 		$1.78M Buy
98,908
+8,016
+9% +$142K ﹤0.01% 1124
2015
Q1 		$1.56M Sell
90,892
-5,404
-6% -$89.2K ﹤0.01% 1202
2014
Q4 		$1.64M Sell
96,296
-11,403
-11% -$193K ﹤0.01% 1169
2014
Q3 		$1.77M Sell
107,699
-3,732
-3% -$64.1K ﹤0.01% 1118
2014
Q2 		$2M Buy
111,431
+27,671
+33% +$481K ﹤0.01% 1113
2014
Q1 		$1.56M Hold
83,760
– – ﹤0.01% 1214
2013
Q4 		$1.6M Sell
83,760
-40,177
-32% -$703K ﹤0.01% 1196
2013
Q3 		$2.01M Hold
123,937
– – 0.01% 1094
2013
Q2 		$1.86M Buy
+123,937
New +$1.64M 0.01% 1090

Other funds holding UMPQ

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

VOYA Investment Management's UMPQ Position: Q1 2023 in Review

VOYA Investment Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 28,914 shares — an estimated $516K sold.

VOYA Investment Management first reported a position in UMPQ in Q2 2013 and held it in 39 quarters. The position peaked at $12.4M in Q3 2021. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • VOYA Investment Management reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • VOYA Investment Management sold 28,914 Umpqua Holdings Corp shares in Q1 2023, an estimated $516K.
  • VOYA Investment Management first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 39 quarters.
  • VOYA Investment Management's Umpqua Holdings Corp position peaked at $12.4M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on VOYA Investment Management's 13F filing for Q1 2023, filed 15 May 2023.