Voya Financial
VOYA
367 hedge funds and large institutions have $7B invested in Voya Financial in 2017 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 116 increasing their positions, 152 reducing their positions, and 38 closing their positions.
66% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 38
5% more funds holding
Funds holding: 351 → 367 (+16)
0.5% more ownership
Funds ownership: 96.83% → 97.33% (+0.5%)
5% less capital invested
Capital invested by funds: $7.34B → $7B (-$344M)
24% less funds holding in top 10
Funds holding in top 10: 17 → 13 (-4)
24% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 152
26% less call options, than puts
Call options by funds: $13.5M | Put options by funds: $18.1M
Top Buyers
| 1 |
BlackRock
New York
|
+$418M |
| 2 |
JP Morgan Chase
New York
|
+$151M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$115M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$61.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$52.3M |
Top Sellers
| 1 |
Citigroup
New York
|
-$140M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$79M |
| 3 |
Jennison Associates
New York
|
-$68.3M |
| 4 |
Bank of New York Mellon
New York
|
-$63.2M |
| 5 |
LCS
Levin Capital Strategies
New York
|
-$46.8M |
VOYA Hedge Fund Activity: Q1 2017 in Review
367 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q1 2017, worth a combined $7B — down 4.7% from $7.34B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new VOYA positions and 38 closed out — a net gain of 25 holders — while 116 added to existing stakes and 152 trimmed.
The largest buyer was BlackRock, adding an estimated $418M. The largest seller was Citigroup, cutting an estimated $140M.
- 367 institutional investors held Voya Financial (VOYA) as of Q1 2017, up from 351 in Q4 2016.
- Funds reported $7B of Voya Financial stock for Q1 2017, down 4.7% quarter-over-quarter.
- 63 funds opened new Voya Financial positions in Q1 2017 and 38 closed out, a net change of +25 holders.
- The largest Voya Financial buyer in Q1 2017 was BlackRock, an estimated $418M added.
- The largest Voya Financial seller in Q1 2017 was Citigroup, an estimated $140M sold.
Based on aggregated 13F filings for Q1 2017.