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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
WA
276
WFG Advisors
Texas
$12K – – –
LTFS
277
Ladenburg Thalmann Financial Services
Florida
$11K +$7.48K +197 +214%
PTC
278
Private Trust Company
Ohio
$7K – – –
Fifth Third Bancorp
279
Fifth Third Bancorp
Ohio
$5K – – –
GGPS
280
Gary Goldberg Planning Services
New York
$4K – – –
TRCT
281
Tower Research Capital (TRC)
New York
$4K +$3.76K +99 +9,900%
PHK
282
Point72 Hong Kong
Hong Kong
$4K +$3.79K +100 New
PMAM
283
Picton Mahoney Asset Management
Ontario, Canada
$3.42K +$1.69M +44,500 +103%
WCBA
284
Weaver C. Barksdale & Associates
Tennessee
$3K +$3.04K +80 New
CAW
285
Cornerstone Advisors (Washington)
Washington
$2K – – –
Federated Hermes
286
Federated Hermes
Pennsylvania
$2K – – –
Manulife (Manufacturers Life Insurance)
287
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$339 +$1.22K +32 +0.4%
HCM
288
Highfields Capital Management
Massachusetts
– -$36.3M -1,000,000 Closed
MCM
289
Moore Capital Management
New York
– -$26.3M -725,000 Closed
TCGI
290
Three Corner Global Investors
New York
– -$6.37M -175,400 Closed
SCA
291
Secor Capital Advisors
New York
– -$1.23M -33,873 Closed
NBC
292
Neuberger Berman Canada
Ontario, Canada
– -$1.21M -33,300 Closed
QT
293
Quantbot Technologies
New York
– -$1.02M -27,982 Closed
HI
294
HBK Investments
Texas
– -$770K -21,200 Closed
OAC
295
OMERS Administration Corp
Ontario, Canada
– -$756K -20,800 Closed
RHBC
296
R.H. Bluestein & Co
Michigan
– -$727K -20,000 Closed
GCP
297
GSA Capital Partners
United Kingdom
– -$727K -19,999 Closed
VKH
298
Virtu KCG Holdings
New York
– -$608K -16,740 Closed
AAP
299
Ardsley Advisory Partners
Connecticut
– -$545K -15,000 Closed
CG
300
Clinton Group
New York
– -$492K -13,531 Closed
9 10 11
12
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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.