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Voya Financial

365 hedge funds and large institutions have $7.41B invested in Voya Financial in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 168 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 397365 (-32)

11% less capital invested

Capital invested by funds: $8.32B → $7.41B (-$908M)

14.42% less ownership

Funds ownership: 119.81%105.39% (-14%)

46% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 68

48% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 168

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

50% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $30.7M

Holders
365
Holders Change
-32
Holders Change %
-8.06%
% of All Funds
5.73%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
87
Reduced
168
Closed
68
Calls
$15.3M
Puts
$30.7M
Net Calls
-$15.5M
Net Calls Change
+$57.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
226
CAPTRUST Financial Advisors
North Carolina
$383K -$35.8K -498 -9%
BNP Paribas Financial Markets
227
BNP Paribas Financial Markets
France
$382K -$99.9K -1,391 -21%
GT
228
Greenleaf Trust
Michigan
$381K -$1.36K -19 -0.4%
GBT
229
Grove Bank & Trust
Florida
$378K
AI
230
Atom Investors
Texas
$376K +$377K +5,247 New
GC
231
Guggenheim Capital
Illinois
$368K -$8.18M -113,885 -96%
PA
232
Profund Advisors
Maryland
$368K -$95.7K -1,333 -21%
Susquehanna International Group
233
Susquehanna International Group
Pennsylvania
$361K -$10.8M -150,403 -97%
S
234
SignatureFD
Georgia
$360K -$3.23K -45 -0.9%
LIM
235
Leavell Investment Management
Alabama
$359K +$71.8K +1,000 +25%
PCM
236
Penn Capital Management
Pennsylvania
$357K -$14.1K -196 -4%
B
237
Bailard
California
$357K -$16.7K -232 -4%
NYLIM
238
New York Life Investment Management
New York
$349K +$350K +4,868 New
BAM
239
Blueshift Asset Management
New Jersey
$343K +$343K +4,783 New
SCM
240
Shelton Capital Management
Colorado
$342K -$7.54K -105 -2%
PNC Financial Services Group
241
PNC Financial Services Group
Pennsylvania
$340K -$12K -167 -3%
PTC
242
Petrus Trust Company
Texas
$330K +$31.9K +444 +11%
RJFSA
243
Raymond James Financial Services Advisors
Florida
$330K +$20.5K +286 +7%
O
244
Ossiam
France
$323K +$185K +2,573 +133%
FA
245
FDx Advisors
Illinois
$317K +$12.4K +173 +4%
VI
246
Vestcor Inc
New Brunswick, Canada
$313K
MC
247
Maverick Capital
Texas
$307K +$307K +4,280 New
FTWA
248
Fifth Third Wealth Advisors
Ohio
$297K +$298K +4,147 New
Northwestern Mutual Wealth Management
249
Northwestern Mutual Wealth Management
Wisconsin
$291K +$6.82K +95 +2%
P
250
&Partners
Tennessee
$279K

VOYA Hedge Fund Activity: Q2 2023 in Review

365 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q2 2023, worth a combined $7.41B — down 11% from $8.32B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of VOYA and 37 opened new positions — a net loss of 31 holders — while 168 trimmed existing stakes and 87 added.

The largest buyer was Virginia Retirement Systems, adding an estimated $35.7M. The largest seller was Jane Street, cutting an estimated $242M.

  • 365 institutional investors held Voya Financial (VOYA) as of Q2 2023, down from 397 in Q1 2023.
  • Funds reported $7.41B of Voya Financial stock for Q2 2023, down 11% quarter-over-quarter.
  • 37 funds opened new Voya Financial positions in Q2 2023 and 68 closed out, a net change of -31 holders.
  • The largest Voya Financial buyer in Q2 2023 was Virginia Retirement Systems, an estimated $35.7M added.
  • The largest Voya Financial seller in Q2 2023 was Jane Street, an estimated $242M sold.

Based on aggregated 13F filings for Q2 2023.