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Voya Financial
VOYA

288 hedge funds and large institutions have $6.33B invested in Voya Financial in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 123 increasing their positions, 73 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 19

84% more call options, than puts

Call options by funds: $53.6M | Put options by funds: $29.1M

68% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 73

23% more capital invested

Capital invested by funds: $5.13B → $6.33B (+$1.2B)

23% more funds holding in top 10

Funds holding in top 10: 13 → 16 (+3)

18% more funds holding

Funds holding: 244 → 288 (+44)

10.1% more ownership

Funds ownership: 55.49% → 65.59% (+10%)

Holders
288
Holders Change
+44
Holders Change %
+18.03%
% of All Funds
8.36%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.46%
New
65
Increased
123
Reduced
73
Closed
19
Calls
$53.6M
Puts
$29.1M
Net Calls
+$24.5M
Net Calls Change
-$5.87M

Top Buyers

1
GCM
Glenview Capital Management
New York
+$173M
2
BIT
BlackRock Institutional Trust
California
+$80.7M
3
DCM
Discovery Capital Management
Connecticut
+$66.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$59.6M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$52.4M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$61.7M
2
RCI
RRJ Capital II
Cayman Islands
-$40.7M
3
HCM
Highfields Capital Management
Massachusetts
-$36.3M
4
Norges Bank
Norges Bank
Norway
-$35.9M
5
Marshall Wace
Marshall Wace
United Kingdom
-$35.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
JIP
226
Jaffetilchin Investment Partners
Florida
$413K +$401K +10,570 New
LCM
227
Laurion Capital Management
New York
$391K +$380K +10,000 New
HHMI
228
Howard Hughes Medical Institute
Maryland
$390K +$136K +3,595 +56%
GVT
229
Genesee Valley Trust
New York
$382K -$2.16K -57 -0.6%
T
230
TradeWorx
New Jersey
$366K +$96.9K +2,553 +37%
LPL Financial
231
LPL Financial
California
$344K -$3.23K -85 -0.9%
LOAMS
232
Lombard Odier Asset Management (Switzerland)
Switzerland
$330K +$319K +8,400 New
AQR Capital Management
233
AQR Capital Management
Connecticut
$321K -$159K -4,200 -34%
Janney Montgomery Scott
234
Janney Montgomery Scott
Pennsylvania
$311K +$302K +7,956 New
CBOA
235
Commonwealth Bank of Australia
Australia
$309K +$300K +7,900 New
IAM
236
Iridian Asset Management
Connecticut
$296K -$17.8K -470 -6%
Citigroup
237
Citigroup
New York
$294K -$1.84M -48,484 -87%
HIMCH
238
Hartford Investment Management Co (HIMCO)
Connecticut
$280K +$6.83K +180 +3%
SKK
239
Shepherd Kaplan Krochuk
Massachusetts
$280K +$272K +7,154 New
Parallax Volatility Advisers
240
Parallax Volatility Advisers
California
$275K +$192K +5,071 +257%
LC
241
Loews Corp
New York
$271K -$56.9K -1,500 -18%
ZDA
242
Zweig-DiMenna Associates
New York
$266K +$258K +6,800 New
TH
243
Timber Hill
Connecticut
$265K +$257K +6,783 New
WAM
244
World Asset Management
Michigan
$256K +$9.49K +250 +4%
PRCM
245
Pine River Capital Management
Minnesota
$247K -$2.73M -71,858 -92%
Jane Street
246
Jane Street
New York
$245K +$237K +6,255 New
MYLI
247
Meiji Yasuda Life Insurance
Japan
$239K +$232K +6,100 New
CIM
248
Calvert Investment Management
Maryland
$227K +$220K +5,794 New
HHGA
249
Halbert Hargrove Global Advisors
California
$212K +$205K +5,411 New
DL
250
Delta Lloyd
Netherlands
$212K +$206K +5,425 New
8 9
10
11 12

VOYA Hedge Fund Activity: Q3 2014 in Review

288 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q3 2014, worth a combined $6.33B — up 23% from $5.13B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VOYA positions and 19 closed out — a net gain of 46 holders — while 123 added to existing stakes and 73 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $173M. The largest seller was Franklin Resources, cutting an estimated $61.7M.

  • 288 institutional investors held Voya Financial (VOYA) as of Q3 2014, up from 244 in Q2 2014.
  • Funds reported $6.33B of Voya Financial stock for Q3 2014, up 23% quarter-over-quarter.
  • 65 funds opened new Voya Financial positions in Q3 2014 and 19 closed out, a net change of +46 holders.
  • The largest Voya Financial buyer in Q3 2014 was Glenview Capital Management, an estimated $173M added.
  • The largest Voya Financial seller in Q3 2014 was Franklin Resources, an estimated $61.7M sold.

Based on aggregated 13F filings for Q3 2014.