MarketPeel
Insider Trading Intelligence
VI

Voya Holdings, Inc.

KYN
10% OWNER · KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC. · CIK 0001577976
FILING MIX · LIFETIME25%/75%
BUYS
1
SELLS
3
TOTAL VALUE
$42.47M
COMPANIES
1
ACTIVE SINCE
Jun 2018
HOLDINGS NOW
800,000
AVG SELL PX
$24.37
TRADE KIND
SHOWING 4 / 4
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Voya Holdings, Inc., measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+100.00%+1.83%+0.44%+1.39%+1.39%
14d1+0.00%-7.40%-6.74%-0.66%-0.66%
30d1+0.00%-61.28%-25.99%-35.29%-35.29%
60d1+0.00%-64.60%-16.53%-48.07%-48.07%
90d1+0.00%-56.94%-12.24%-44.70%-44.70%
180d1+0.00%-54.50%+1.13%-55.63%-55.63%
1y1+0.00%-36.53%+18.53%-55.05%-55.05%
2y1+0.00%-14.68%+38.35%-53.03%-53.03%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
KYN · 800,000 shares · as of Feb 11, 2020
0313,500627,000940,5001,254,00020192020SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2018
2018
2018
2019
2019
2019
2019
2020
FLOW · 1 buys / 3 sellsCOVERAGE · 8 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
KYN
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC.
PURCHASE
800,000$25.00$20.00M800,000Feb 11, 2020Feb 13, 2020
KYN
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC.
SALE
56,000$24.25$1.36M144,000Jun 1, 2018Feb 13, 2020
KYN
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC.
SALE
746,000$24.32$18.14M1,254,000Jun 1, 2018Feb 13, 2020
KYN
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC.
SALE
120,000$24.75$2.97M200,000Jun 1, 2018Feb 13, 2020
Other insiders · KYN
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About this filer
CIK 0001577976
ROLE
10% Owner
PRIMARY
KYN
COMPANIES
1
ACTIVE SINCE
Jun 2018
MARKETPEEL · /INSIDER/0001577976DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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