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Voya Financial
VOYA

338 hedge funds and large institutions have $7.02B invested in Voya Financial in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 109 increasing their positions, 147 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $6.54B → $7.02B (+$479M)

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

0.49% more ownership

Funds ownership: 97.46% → 97.94% (+0.49%)

1% less funds holding

Funds holding: 341 → 338 (-3)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

26% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 147

44% less call options, than puts

Call options by funds: $3.45M | Put options by funds: $6.14M

Holders
338
Holders Change
-3
Holders Change %
-0.88%
% of All Funds
8.43%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
38
Increased
109
Reduced
147
Closed
37
Calls
$3.45M
Puts
$6.14M
Net Calls
-$2.69M
Net Calls Change
+$48.3M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$155M
2
Millennium Management
Millennium Management
New York
+$82.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$75.9M
4
CLM
ClearBridge LLC (Maryland)
Maryland
+$38.8M
5
ClearBridge Investments
ClearBridge Investments
New York
+$35.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$106M
2
APG Asset Management
APG Asset Management
Netherlands
-$49.9M
3
NI
Numeric Investors
Massachusetts
-$34.6M
4
JP Morgan Chase
JP Morgan Chase
New York
-$33M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$29.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
351
Quotient Investors
New York
– -$1.04M -28,300 Closed
AIM
352
Assured Investment Management
New York
– -$1.02M -27,762 Closed
BIM
353
Bogle Investment Management
Massachusetts
– -$979K -26,563 Closed
Nomura Holdings
354
Nomura Holdings
Japan
– -$885K -24,005 Closed
WC
355
Wexford Capital
Florida
– -$848K -23,000 Closed
BF
356
BOK Financial
Oklahoma
– -$837K -22,688 Closed
Verition Fund Management
357
Verition Fund Management
Connecticut
– -$618K -16,754 Closed
GC
358
Globeflex Capital
California
– -$615K -16,675 Closed
Los Angeles Capital Management
359
Los Angeles Capital Management
California
– -$588K -15,945 Closed
SM
360
Sciencast Management
New Jersey
– -$446K -12,098 Closed
HH
361
Hilltop Holdings
Texas
– -$383K -10,378 Closed
PC
362
PhiloSmith Capital
Connecticut
– -$307K -8,325 Closed
GH
363
GAM Holding
Switzerland
– -$306K -8,300 Closed
TG
364
TLP Group
Illinois
– -$262K -7,105 Closed
DC
365
Davenport & Co
Virginia
– -$260K -7,050 Closed
CCIA
366
Campbell & Co Investment Adviser
Maryland
– -$254K -6,872 Closed
FWM
367
Focused Wealth Management
New York
– -$192K -5,200 Closed
DADC
368
D.A. Davidson & Co
Montana
– -$132K -3,600 Closed
DPA
369
Delphi Private Advisors
California
– -$34K -1,155 Closed
Simplex Trading
370
Simplex Trading
Illinois
– -$41K -1,071 Closed
SPIA
371
Steward Partners Investment Advisory
New York
– -$9K -270 Closed
HIM
372
Hillsdale Investment Management
Ontario, Canada
– -$8K -210 Closed
Creative Planning
373
Creative Planning
Kansas
– -$7K -200 Closed
CG
374
Cutler Group
California
– -$3.98K -104 Closed
11 12 13 14
15

VOYA Hedge Fund Activity: Q3 2017 in Review

338 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q3 2017, worth a combined $7.02B — up 7.3% from $6.54B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VOYA positions and 37 closed out — a net gain of 1 holder — while 109 added to existing stakes and 147 trimmed.

The largest buyer was Franklin Resources, adding an estimated $155M. The largest seller was Wellington Management Group, cutting an estimated $106M.

  • 338 institutional investors held Voya Financial (VOYA) as of Q3 2017, down from 341 in Q2 2017.
  • Funds reported $7.02B of Voya Financial stock for Q3 2017, up 7.3% quarter-over-quarter.
  • 38 funds opened new Voya Financial positions in Q3 2017 and 37 closed out, a net change of +1 holder.
  • The largest Voya Financial buyer in Q3 2017 was Franklin Resources, an estimated $155M added.
  • The largest Voya Financial seller in Q3 2017 was Wellington Management Group, an estimated $106M sold.

Based on aggregated 13F filings for Q3 2017.