Voya Financial
VOYA
383 hedge funds and large institutions have $6.4B invested in Voya Financial in 2020 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 123 increasing their positions, 149 reducing their positions, and 34 closing their positions.
51% more call options, than puts
Call options by funds: $29.5M | Put options by funds: $19.6M
32% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 34
3% more funds holding
Funds holding: 373 → 383 (+10)
2% more capital invested
Capital invested by funds: $6.29B → $6.4B (+$111M)
0.11% more ownership
Funds ownership: 106.58% → 106.69% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
17% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 149
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Easterly Investment Partners
Beverly,
Massachusetts
|
+$88.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$88.2M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$64.9M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$59.7M |
| 5 |
SC
Samlyn Capital
New York
|
+$54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$63.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$50.4M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$47.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$32M |
| 5 |
Goldman Sachs
New York
|
-$31M |
VOYA Hedge Fund Activity: Q3 2020 in Review
383 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q3 2020, worth a combined $6.4B — up 1.8% from $6.29B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new VOYA positions and 34 closed out — a net gain of 11 holders — while 123 added to existing stakes and 149 trimmed.
The largest buyer was Easterly Investment Partners, adding an estimated $88.5M. The largest seller was UBS AM, cutting an estimated $63.6M.
- 383 institutional investors held Voya Financial (VOYA) as of Q3 2020, up from 373 in Q2 2020.
- Funds reported $6.4B of Voya Financial stock for Q3 2020, up 1.8% quarter-over-quarter.
- 45 funds opened new Voya Financial positions in Q3 2020 and 34 closed out, a net change of +11 holders.
- The largest Voya Financial buyer in Q3 2020 was Easterly Investment Partners, an estimated $88.5M added.
- The largest Voya Financial seller in Q3 2020 was UBS AM, an estimated $63.6M sold.
Based on aggregated 13F filings for Q3 2020.