Voya Financial
VOYA
368 hedge funds and large institutions have $5.47B invested in Voya Financial in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 107 increasing their positions, 174 reducing their positions, and 86 closing their positions.
8% less call options, than puts
Call options by funds: $17.4M | Put options by funds: $18.9M
4.73% less ownership
Funds ownership: 106.86% → 102.14% (-4.7%)
10% less funds holding
Funds holding: 408 → 368 (-40)
38% less capital invested
Capital invested by funds: $8.77B → $5.47B (-$3.31B)
39% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 174
44% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 86
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$137M |
| 2 |
SC
Samlyn Capital
New York
|
+$106M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$84.9M |
| 4 |
JP Morgan Chase
New York
|
+$64M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$63.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$98.3M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$89M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$68.8M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$48M |
| 5 |
D.E. Shaw & Co
New York
|
-$43.9M |
VOYA Hedge Fund Activity: Q1 2020 in Review
368 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q1 2020, worth a combined $5.47B — down 38% from $8.77B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of VOYA and 48 opened new positions — a net loss of 38 holders — while 174 trimmed existing stakes and 107 added.
The largest buyer was UBS AM, adding an estimated $137M. The largest seller was Goldman Sachs, cutting an estimated $98.3M.
- 368 institutional investors held Voya Financial (VOYA) as of Q1 2020, down from 408 in Q4 2019.
- Funds reported $5.47B of Voya Financial stock for Q1 2020, down 38% quarter-over-quarter.
- 48 funds opened new Voya Financial positions in Q1 2020 and 86 closed out, a net change of -38 holders.
- The largest Voya Financial buyer in Q1 2020 was UBS AM, an estimated $137M added.
- The largest Voya Financial seller in Q1 2020 was Goldman Sachs, an estimated $98.3M sold.
Based on aggregated 13F filings for Q1 2020.