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Voya Financial

365 hedge funds and large institutions have $7.41B invested in Voya Financial in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 168 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 397365 (-32)

11% less capital invested

Capital invested by funds: $8.32B → $7.41B (-$908M)

14.42% less ownership

Funds ownership: 119.81%105.39% (-14%)

46% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 68

48% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 168

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

50% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $30.7M

Holders
365
Holders Change
-32
Holders Change %
-8.06%
% of All Funds
5.73%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
87
Reduced
168
Closed
68
Calls
$15.3M
Puts
$30.7M
Net Calls
-$15.5M
Net Calls Change
+$57.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMG
376
Clark Capital Management Group
Pennsylvania
-$3.61M -50,452 Closed
Twin Tree Management
377
Twin Tree Management
Texas
-$3.41M -47,783 Closed
Group One Trading
378
Group One Trading
Illinois
-$3.33M -46,400 Closed
BC
379
Brookfield Corp
Ontario, Canada
-$3.1M -43,334 Closed
E
380
Ergoteles
New York
-$3.01M -42,097 Closed
Tudor Investment Corp
381
Tudor Investment Corp
Connecticut
-$2.98M -41,693 Closed
Bank of Nova Scotia
382
Bank of Nova Scotia
Ontario, Canada
-$2.95M -41,293 Closed
AP
383
Advisors Preferred
Maryland
-$2.26M -31,714 Closed
BAMF
384
BI Asset Management Fondsmaeglerselskab
Denmark
-$2.27M -31,690 Closed
Axa
385
Axa
France
-$2.16M -30,200 Closed
Assenagon Asset Management
386
Assenagon Asset Management
Luxembourg
-$1.69M -23,658 Closed
EI
387
EAM Investors
California
-$1.5M -20,972 Closed
AIM
388
Aigen Investment Management
New York
-$1.26M -17,699 Closed
KWM
389
Kingsview Wealth Management
Oregon
-$1.09M -15,215 Closed
Asset Management One
390
Asset Management One
Japan
-$951K -13,305 Closed
JFG
391
Jefferies Financial Group
New York
-$950K -13,300 Closed
OTPPB
392
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$928K -12,986 Closed
PRC
393
Pearl River Capital
Michigan
-$827K -11,574 Closed
AG
394
Algert Global
California
-$759K -10,615 Closed
SG Americas Securities
395
SG Americas Securities
New York
-$745K -10,419 Closed
MCM
396
Maltese Capital Management
New York
-$715K -10,000 Closed
QCM
397
Qsemble Capital Management
New York
-$522K -7,300 Closed
CCG
398
Ceeto Capital Group
Florida
-$500K -7,000 Closed
CWM
399
CIBC World Markets
New York
-$464K -6,500 Closed
CM
400
Capula Management
Cayman Islands
-$345K -4,829 Closed

VOYA Hedge Fund Activity: Q2 2023 in Review

365 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q2 2023, worth a combined $7.41B — down 11% from $8.32B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of VOYA and 37 opened new positions — a net loss of 31 holders — while 168 trimmed existing stakes and 87 added.

The largest buyer was Virginia Retirement Systems, adding an estimated $35.7M. The largest seller was Jane Street, cutting an estimated $242M.

  • 365 institutional investors held Voya Financial (VOYA) as of Q2 2023, down from 397 in Q1 2023.
  • Funds reported $7.41B of Voya Financial stock for Q2 2023, down 11% quarter-over-quarter.
  • 37 funds opened new Voya Financial positions in Q2 2023 and 68 closed out, a net change of -31 holders.
  • The largest Voya Financial buyer in Q2 2023 was Virginia Retirement Systems, an estimated $35.7M added.
  • The largest Voya Financial seller in Q2 2023 was Jane Street, an estimated $242M sold.

Based on aggregated 13F filings for Q2 2023.