VOYA Investment Management
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VOYA Investment Management’s Vale VALE Stock Holding History

VOYA Investment Management’s Portfolio VALE Stock Details VALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-76,371
Closed -$256K – 2574
2015
Q3 		$256K Buy
+76,371
New +$390K ﹤0.01% 2135
2014
Q3 		– Sell
-391,900
Closed -$5.18M – 2614
2014
Q2 		$5.18M Buy
+391,900
New +$5.29M 0.01% 809
2013
Q3 		– Sell
-27,200
Closed -$358K – 2544
2013
Q2 		$358K Buy
+27,200
New +$427K ﹤0.01% 2108

Other funds holding VALE

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

VOYA Investment Management's VALE Position: Q4 2015 in Review

VOYA Investment Management sold out of Vale (VALE) in Q4 2015, closing a stake of 76,371 shares — an estimated $256K sold.

VOYA Investment Management first reported a position in VALE in Q2 2013 and held it in 3 quarters. The position peaked at $5.18M in Q2 2014. 241 funds tracked by Wall St. Rank hold VALE as of Q4 2015.

  • VOYA Investment Management reported no remaining Vale position as of Q4 2015 after selling out during the quarter.
  • VOYA Investment Management sold 76,371 Vale shares in Q4 2015, an estimated $256K.
  • VOYA Investment Management first reported a position in Vale in Q2 2013 and held it in 3 quarters.
  • VOYA Investment Management's Vale position peaked at $5.18M in Q2 2014.
  • 241 funds tracked by Wall St. Rank held Vale as of Q4 2015.

Based on VOYA Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.