Voya Financial
VOYA
348 hedge funds and large institutions have $4.85B invested in Voya Financial in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 133 increasing their positions, 129 reducing their positions, and 44 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
27% more call options, than puts
Call options by funds: $7.33M | Put options by funds: $5.78M
3% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 129
0.4% more ownership
Funds ownership: 95.68% → 96.08% (+0.4%)
2% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 44
1% less funds holding
Funds holding: 353 → 348 (-5)
18% less capital invested
Capital invested by funds: $5.9B → $4.85B (-$1.05B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$110M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$80.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$65.8M |
| 4 |
Goldman Sachs
New York
|
+$63.3M |
| 5 |
Morgan Stanley
New York
|
+$39.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$122M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$87.4M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
-$64.8M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$60.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$40.7M |
VOYA Hedge Fund Activity: Q2 2016 in Review
348 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q2 2016, worth a combined $4.85B — down 18% from $5.9B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of VOYA and 43 opened new positions — a net loss of 1 holder — while 129 trimmed existing stakes and 133 added.
The largest buyer was Pzena Investment Management, adding an estimated $110M. The largest seller was Ameriprise, cutting an estimated $122M.
- 348 institutional investors held Voya Financial (VOYA) as of Q2 2016, down from 353 in Q1 2016.
- Funds reported $4.85B of Voya Financial stock for Q2 2016, down 18% quarter-over-quarter.
- 43 funds opened new Voya Financial positions in Q2 2016 and 44 closed out, a net change of -1 holder.
- The largest Voya Financial buyer in Q2 2016 was Pzena Investment Management, an estimated $110M added.
- The largest Voya Financial seller in Q2 2016 was Ameriprise, an estimated $122M sold.
Based on aggregated 13F filings for Q2 2016.