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Voya Financial

395 hedge funds and large institutions have $7.72B invested in Voya Financial in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 130 increasing their positions, 148 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

362% more call options, than puts

Call options by funds: $87.5M | Put options by funds: $18.9M

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

25% more capital invested

Capital invested by funds: $6.19B → $7.72B (+$1.53B)

23% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 43

6.66% more ownership

Funds ownership: 99.23%105.88% (+6.7%)

2% more funds holding

Funds holding: 388395 (+7)

12% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 148

Holders
395
Holders Change
+7
Holders Change %
+1.8%
% of All Funds
8.55%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
53
Increased
130
Reduced
148
Closed
43
Calls
$87.5M
Puts
$18.9M
Net Calls
+$68.6M
Net Calls Change
+$47.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
301
Ladenburg Thalmann Financial Services
Florida
$303K +$20.4K +429 +8%
HA
302
Harbor Advisors
Florida
$300K
RTS
303
Round Table Services
New Jersey
$290K +$276K +5,812 New
BAMF
304
BI Asset Management Fondsmaeglerselskab
Denmark
$282K +$267K +5,636 New
BA
305
BKS Advisors
Michigan
$277K -$21.6K -455 -8%
RJT
306
Raymond James Trust
Florida
$277K +$262K +5,530 New
LK
307
Lumbard & Kellner
New Hampshire
$276K
OLA
308
Oliver Luxxe Assets
New Jersey
$252K +$239K +5,047 New
AG
309
Advisor Group
Arizona
$249K -$237 -5 -0.1%
OAM
310
Oxford Asset Management
United Kingdom
$242K -$664K -13,995 -74%
MME
311
Meag Munich Ergo
Germany
$240K
IUHSA
312
Itau Unibanco Holding S.A.
Brazil
$234K
RIA
313
Realta Investment Advisors
Delaware
$210K +$199K +4,187 New
TA
314
Tiedemann Advisors
New York
$210K +$201K +4,237 New
MLICM
315
Metropolitan Life Insurance Company (MetLife)
New York
$210K -$9.39K -198 -4%
CIM
316
Chiron Investment Management
New York
$208K +$42.7K +900 +28%
M
317
Mirova
France
$207K +$58.6K +1,236 +43%
Nomura Holdings
318
Nomura Holdings
Japan
$207K +$192K +4,052 New
AWM
319
Altium Wealth Management
New York
$202K +$192K +4,050 New
AAP
320
Ardsley Advisory Partners
Connecticut
$200K +$190K +4,000 New
TRCT
321
Tower Research Capital (TRC)
New York
$198K +$107K +2,251 +132%
Macquarie Group
322
Macquarie Group
Australia
$185K +$28.1K +593 +19%
Nisa Investment Advisors
323
Nisa Investment Advisors
Missouri
$182K +$172K +3,634 New
C
324
Cerebellum
California
$176K +$167K +3,513 New
Schroder Investment Management Group
325
Schroder Investment Management Group
United Kingdom
$155K +$147K +3,100 New

VOYA Hedge Fund Activity: Q1 2019 in Review

395 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q1 2019, worth a combined $7.72B — up 25% from $6.19B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new VOYA positions and 43 closed out — a net gain of 10 holders — while 130 added to existing stakes and 148 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $66.3M. The largest seller was Franklin Resources, cutting an estimated $184M.

  • 395 institutional investors held Voya Financial (VOYA) as of Q1 2019, up from 388 in Q4 2018.
  • Funds reported $7.72B of Voya Financial stock for Q1 2019, up 25% quarter-over-quarter.
  • 53 funds opened new Voya Financial positions in Q1 2019 and 43 closed out, a net change of +10 holders.
  • The largest Voya Financial buyer in Q1 2019 was Balyasny Asset Management, an estimated $66.3M added.
  • The largest Voya Financial seller in Q1 2019 was Franklin Resources, an estimated $184M sold.

Based on aggregated 13F filings for Q1 2019.