Voya Financial
VOYA
380 hedge funds and large institutions have $8.12B invested in Voya Financial in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 120 increasing their positions, 161 reducing their positions, and 53 closing their positions.
100% more call options, than puts
Call options by funds: $39.8M | Put options by funds: $19.9M
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
2.17% more ownership
Funds ownership: 99.56% → 101.73% (+2.2%)
3% more capital invested
Capital invested by funds: $7.84B → $8.12B (+$274M)
3% less funds holding
Funds holding: 392 → 380 (-12)
19% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 53
25% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 161
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$95.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$39.1M |
| 3 |
JCI
Jet Capital Investors
New York
|
+$38.9M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$37.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$36.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$102M |
| 2 |
Millennium Management
New York
|
-$91.9M |
| 3 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$55.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$52.4M |
| 5 |
GC
Greenlight Capital
New York
|
-$42.3M |
VOYA Hedge Fund Activity: Q3 2018 in Review
380 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q3 2018, worth a combined $8.12B — up 3.5% from $7.84B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of VOYA and 43 opened new positions — a net loss of 10 holders — while 161 trimmed existing stakes and 120 added.
The largest buyer was Goldman Sachs, adding an estimated $95.1M. The largest seller was JP Morgan Chase, cutting an estimated $102M.
- 380 institutional investors held Voya Financial (VOYA) as of Q3 2018, down from 392 in Q2 2018.
- Funds reported $8.12B of Voya Financial stock for Q3 2018, up 3.5% quarter-over-quarter.
- 43 funds opened new Voya Financial positions in Q3 2018 and 53 closed out, a net change of -10 holders.
- The largest Voya Financial buyer in Q3 2018 was Goldman Sachs, an estimated $95.1M added.
- The largest Voya Financial seller in Q3 2018 was JP Morgan Chase, an estimated $102M sold.
Based on aggregated 13F filings for Q3 2018.