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Voya Financial
VOYA

389 hedge funds and large institutions have $8.49B invested in Voya Financial in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 149 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

523% more call options, than puts

Call options by funds: $73.5M | Put options by funds: $11.8M

16% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 45

1% more capital invested

Capital invested by funds: $8.39B → $8.49B (+$98.7M)

1% more funds holding

Funds holding: 387 → 389 (+2)

1.01% less ownership

Funds ownership: 108.94% → 107.93% (-1%)

15% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 149

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
389
Holders Change
+2
Holders Change %
+0.52%
% of All Funds
6.83%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
52
Increased
127
Reduced
149
Closed
45
Calls
$73.5M
Puts
$11.8M
Net Calls
+$61.7M
Net Calls Change
+$41.4M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$213M
2
TCM
TimesSquare Capital Management
New York
+$50.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$31.9M
4
JP Morgan Chase
JP Morgan Chase
New York
+$30.9M
5
AG
Arctis Global
Puerto Rico
+$24.5M

Top Sellers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
-$116M
2
SC
Samlyn Capital
New York
-$101M
3
Citadel Advisors
Citadel Advisors
Florida
-$88.3M
4
Goldman Sachs
Goldman Sachs
New York
-$48.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$45.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
EP
376
Eudaimonia Partners
Tennessee
$3K +$3.06K +51 New
SFS
377
Sowell Financial Services
Arkansas
$2K -$6.25K -104 -78%
BWM
378
BerganKDV Wealth Management
Minnesota
$2K – – –
ME
379
McIlrath & Eck
Washington
$2K – – –
SL
380
Savior LLC
Massachusetts
$2K – – –
TPCW
381
TD Private Client Wealth
New York
$1.15K – – –
WT
382
Washington Trust
Rhode Island
$1K -$240 -4 -16%
CFGS
383
Concourse Financial Group Securities
Alabama
$1K – – –
FHC
384
First Horizon Corporation
Tennessee
$1K – – –
JWM
385
Janiczek Wealth Management
Colorado
$1K – – –
WAP
386
Wealthcare Advisory Partners
Pennsylvania
$1K +$721 +12 New
Nisa Investment Advisors
387
Nisa Investment Advisors
Missouri
$401 – – –
AIG
388
American International Group
New York
$94 -$9.07K -151 -9%
SWM
389
Sugarloaf Wealth Management
Georgia
$10 – – –
AIM
390
Artemis Investment Management
United Kingdom
– -$30.1M -511,936 Closed
BCM
391
Bridgeway Capital Management
Texas
– -$16.7M -283,925 Closed
SSA
392
Schonfeld Strategic Advisors
New York
– -$13.4M -227,568 Closed
Zurich Cantonal Bank
393
Zurich Cantonal Bank
Switzerland
– -$11.4M -193,641 Closed
GC
394
Gillson Capital
Illinois
– -$10.7M -181,595 Closed
Renaissance Technologies
395
Renaissance Technologies
New York
– -$10.5M -179,200 Closed
SVC
396
Strycker View Capital
New York
– -$7.5M -127,565 Closed
BCI
397
Brinker Capital Investments
Pennsylvania
– -$3.53M -60,034 Closed
FC
398
Full18 Capital
Connecticut
– -$3.29M -55,876 Closed
JCM
399
Jag Capital Management
Missouri
– -$2.88M -48,925 Closed
MSE
400
MUFG Securities EMEA
United Kingdom
– -$2.47M -42,000 Closed
14 15
16
17 18

VOYA Hedge Fund Activity: Q1 2021 in Review

389 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q1 2021, worth a combined $8.49B — up 1.2% from $8.39B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new VOYA positions and 45 closed out — a net gain of 7 holders — while 127 added to existing stakes and 149 trimmed.

The largest buyer was BlackRock, adding an estimated $213M. The largest seller was UBS AM, cutting an estimated $116M.

  • 389 institutional investors held Voya Financial (VOYA) as of Q1 2021, up from 387 in Q4 2020.
  • Funds reported $8.49B of Voya Financial stock for Q1 2021, up 1.2% quarter-over-quarter.
  • 52 funds opened new Voya Financial positions in Q1 2021 and 45 closed out, a net change of +7 holders.
  • The largest Voya Financial buyer in Q1 2021 was BlackRock, an estimated $213M added.
  • The largest Voya Financial seller in Q1 2021 was UBS AM, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2021.