VOYA Investment Management

VOYA Investment Management’s Vale S A VALE.P Stock Holding History

VOYA Investment Management’s Portfolio VALE.P Stock Details VALE.P Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,407	Closed	-$54K	–	2548
2016 Q2	$54K	Sell	13,407 -15,464	-54%	-$56.8K	﹤0.01%	2543
2016 Q1	$90K	Sell	28,871 -20,600	-42%	-$47.4K	﹤0.01%	2421
2015 Q4	$126K	Buy	+49,471	New	+$160K	﹤0.01%	2429
2015 Q3	–	Sell	-94,171	Closed	-$476K	–	2626
2015 Q2	$476K	Sell	94,171 -19,400	-17%	-$108K	﹤0.01%	1968
2015 Q1	$551K	Hold	113,571	–	–	﹤0.01%	1857
2014 Q4	$825K	Sell	113,571 -4,523	-4%	-$36.7K	﹤0.01%	1580
2014 Q3	$1.15M	Hold	118,094	–	–	﹤0.01%	1350
2014 Q2	$1.41M	Sell	118,094 -27,483	-19%	-$334K	﹤0.01%	1281
2014 Q1	$1.81M	Hold	145,577	–	–	﹤0.01%	1155
2013 Q4	$2.04M	Hold	145,577	–	–	﹤0.01%	1097
2013 Q3	$2.07M	Sell	145,577 -21,231	-13%	-$281K	0.01%	1075
2013 Q2	$2.03M	Buy	+166,808	New	+$2.47M	0.01%	1059

Other funds holding VALE.P

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return