VOYA Investment Management
WMC

VOYA Investment Management’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

VOYA Investment Management’s Portfolio WMC Stock Details WMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,881
Closed -$92K – 2940
2021
Q1 		$92K Buy
2,881
+426
+17% +$13.5K ﹤0.01% 2684
2020
Q4 		$80K Buy
2,455
+659
+37% +$17.8K ﹤0.01% 2600
2020
Q3 		$37K Hold
1,796
– – ﹤0.01% 2467
2020
Q2 		$49K Sell
1,796
-1,252
-41% -$32.1K ﹤0.01% 2453
2020
Q1 		$70K Hold
3,048
– – ﹤0.01% 2429
2019
Q4 		$315K Buy
3,048
+594
+24% +$60.2K ﹤0.01% 2155
2019
Q3 		$237K Hold
2,454
– – ﹤0.01% 2182
2019
Q2 		$245K Buy
2,454
+193
+9% +$19.6K ﹤0.01% 2190
2019
Q1 		$231K Hold
2,261
– – ﹤0.01% 2198
2018
Q4 		$189K Hold
2,261
– – ﹤0.01% 2241
2018
Q3 		$227K Hold
2,261
– – ﹤0.01% 2277
2018
Q2 		$236K Hold
2,261
– – ﹤0.01% 2284
2018
Q1 		$219K Hold
2,261
– – ﹤0.01% 2276
2017
Q4 		$225K Hold
2,261
– – ﹤0.01% 2284
2017
Q3 		$237K Hold
2,261
– – ﹤0.01% 2304
2017
Q2 		$233K Buy
2,261
+302
+15% +$31K ﹤0.01% 2329
2017
Q1 		$191K Hold
1,959
– – ﹤0.01% 2291
2016
Q4 		$197K Hold
1,959
– – ﹤0.01% 2301
2016
Q3 		$204 Hold
1,959
– – ﹤0.01% 2280
2016
Q2 		$184K Buy
1,959
+225
+13% +$21.6K ﹤0.01% 2303
2016
Q1 		$174K Hold
1,734
– – ﹤0.01% 2259
2015
Q4 		$177K Hold
1,734
– – ﹤0.01% 2332
2015
Q3 		$219K Hold
1,734
– – ﹤0.01% 2228
2015
Q2 		$256K Hold
1,734
– – ﹤0.01% 2362
2015
Q1 		$262K Hold
1,734
– – ﹤0.01% 2310
2014
Q4 		$255K Hold
1,734
– – ﹤0.01% 2364
2014
Q3 		$256K Hold
1,734
– – ﹤0.01% 2362
2014
Q2 		$246K Buy
+1,734
New +$250K ﹤0.01% 2461

Other funds holding WMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VOYA Investment Management's WMC Position: Q2 2021 in Review

VOYA Investment Management sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2021, closing a stake of 2,881 shares — an estimated $92K sold.

VOYA Investment Management first reported a position in WMC in Q2 2014 and held it in 28 quarters. The position peaked at $315K in Q4 2019. 73 funds tracked by Wall St. Rank hold WMC as of Q2 2021.

  • VOYA Investment Management reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2021 after selling out during the quarter.
  • VOYA Investment Management sold 2,881 Western Asset Mortgage Capital Corporation shares in Q2 2021, an estimated $92K.
  • VOYA Investment Management first reported a position in Western Asset Mortgage Capital Corporation in Q2 2014 and held it in 28 quarters.
  • VOYA Investment Management's Western Asset Mortgage Capital Corporation position peaked at $315K in Q4 2019.
  • 73 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2021.

Based on VOYA Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.