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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
MYAM
251
Meiji Yasuda Asset Management
Japan
$211K +$205K +5,400 New
GAM
252
Gotham Asset Management
New York
$204K +$198K +5,226 New
First Manhattan
253
First Manhattan
New York
$195K – – –
LIA
254
LS Investment Advisors
Michigan
$193K – – –
Teacher Retirement System of Texas
255
Teacher Retirement System of Texas
Texas
$186K +$28.3K +746 +19%
Public Employees Retirement Association of Colorado
256
Public Employees Retirement Association of Colorado
Colorado
$183K -$1.67K -44 -0.9%
MLICM
257
Metropolitan Life Insurance Company (MetLife)
New York
$170K +$4.21K +111 +3%
Daiwa Securities Group
258
Daiwa Securities Group
Japan
$156K +$45.5K +1,200 +43%
PAM
259
Panagora Asset Management
Massachusetts
$150K +$7.29K +192 +5%
ST
260
Spot Trading
Illinois
$147K -$427K -11,258 -75%
OPERF
261
Oregon Public Employees Retirement Fund
Oregon
$137K – – –
Nordea Investment Management
262
Nordea Investment Management
Sweden
$123K +$120K +3,154 New
EOJOAM
263
E. Ohman J:or Asset Management
Sweden
$117K – – –
BRWM
264
B. Riley Wealth Management
Tennessee
$117K – – –
PNC Financial Services Group
265
PNC Financial Services Group
Pennsylvania
$97K +$63K +1,660 +202%
PCM
266
Prelude Capital Management
New York
$89K +$86.4K +2,277 New
DekaBank Deutsche Girozentrale
267
DekaBank Deutsche Girozentrale
Germany
$70K +$15.2K +400 +29%
DVM
268
Dreman Value Management
Florida
$58K +$56K +1,475 New
Northwestern Mutual Wealth Management
269
Northwestern Mutual Wealth Management
Wisconsin
$50K -$9.11K -240 -16%
Fuller & Thaler Asset Management
270
Fuller & Thaler Asset Management
California
$47K -$114K -3,000 -71%
Envestnet Asset Management
271
Envestnet Asset Management
Illinois
$36K +$10.1K +266 +41%
SAMC
272
Shinko Asset Management Company
Japan
$25K – – –
MAM
273
Mizuho Asset Management
Japan
$22K +$21.1K +556 New
IRS
274
Invictus RG (Singapore)
Singapore
$16K +$15.2K +400 New
GT
275
Glenmede Trust
Pennsylvania
$14K -$2.2M -58,080 -99%
9 10
11
12 13

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.