VOYA Investment Management
XL

VOYA Investment Management’s XL Group Ltd. XL Stock Holding History

VOYA Investment Management’s Portfolio XL Stock Details XL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-128,280
Closed -$7.18M – 2637
2018
Q2 		$7.18M Sell
128,280
-9,406
-7% -$524K 0.02% 710
2018
Q1 		$7.61M Sell
137,686
-1,470
-1% -$64.5K 0.02% 689
2017
Q4 		$4.89M Sell
139,156
-6,724
-5% -$261K 0.01% 833
2017
Q3 		$5.75M Sell
145,880
-3,287
-2% -$140K 0.01% 761
2017
Q2 		$6.53M Sell
149,167
-7,371
-5% -$311K 0.01% 724
2017
Q1 		$6.24M Sell
156,538
-4,865
-3% -$191K 0.01% 737
2016
Q4 		$6.01M Sell
161,403
-12,282
-7% -$440K 0.01% 740
2016
Q3 		$5.84K Buy
173,685
+919
+0.5% +$30.9K 0.01% 755
2016
Q2 		$5.75M Buy
172,766
+524
+0.3% +$17.9K 0.01% 741
2016
Q1 		$6.34M Sell
172,242
-168,222
-49% -$5.98M 0.02% 687
2015
Q4 		$13.3M Sell
340,464
-2,520,949
-88% -$95.7M 0.03% 460
2015
Q3 		$104M Sell
2,861,413
-487,665
-15% -$18.5M 0.26% 98
2015
Q2 		$125M Sell
3,349,078
-424,187
-11% -$15.9M 0.29% 94
2015
Q1 		$139M Sell
3,773,265
-79,056
-2% -$2.83M 0.31% 88
2014
Q4 		$132M Buy
3,852,321
+2,355
+0.1% +$80.3K 0.29% 91
2014
Q3 		$128M Buy
3,849,966
+232,734
+6% +$7.77M 0.29% 89
2014
Q2 		$118M Sell
3,617,232
-568,951
-14% -$18.2M 0.27% 94
2014
Q1 		$131M Sell
4,186,183
-10,830
-0.3% -$323K 0.3% 81
2013
Q4 		$134M Sell
4,197,013
-21,272
-0.5% -$663K 0.31% 82
2013
Q3 		$130M Buy
4,218,285
+181,636
+4% +$5.64M 0.32% 87
2013
Q2 		$122M Buy
+4,036,649
New +$126M 0.34% 77

Other funds holding XL

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

VOYA Investment Management's XL Position: Q3 2018 in Review

VOYA Investment Management sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 128,280 shares — an estimated $7.18M sold.

VOYA Investment Management first reported a position in XL in Q2 2013 and held it in 21 quarters. The position peaked at $139M in Q1 2015. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • VOYA Investment Management reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • VOYA Investment Management sold 128,280 XL Group Ltd. shares in Q3 2018, an estimated $7.18M.
  • VOYA Investment Management first reported a position in XL Group Ltd. in Q2 2013 and held it in 21 quarters.
  • VOYA Investment Management's XL Group Ltd. position peaked at $139M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on VOYA Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.