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Voya Financial
VOYA

382 hedge funds and large institutions have $9.14B invested in Voya Financial in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 106 increasing their positions, 159 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $52.1M | Put options by funds: $29.9M

16% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 57

2.1% more ownership

Funds ownership: 103.59% → 105.69% (+2.1%)

1% more funds holding

Funds holding: 377 → 382 (+5)

0% more funds holding in top 10

Funds holding in top 10: 18 → 18 (0)

1% less capital invested

Capital invested by funds: $9.21B → $9.14B (-$69M)

33% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 159

Holders
382
Holders Change
+5
Holders Change %
+1.33%
% of All Funds
8.76%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
66
Increased
106
Reduced
159
Closed
57
Calls
$52.1M
Puts
$29.9M
Net Calls
+$22.2M
Net Calls Change
-$17.5M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$131M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$88M
3
SC
Samlyn Capital
New York
+$54.4M
4
OSAM
O'Shaughnessy Asset Management
Connecticut
+$53.2M
5
JCI
Jet Capital Investors
New York
+$46.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$132M
2
AL
AJO LP
Pennsylvania
-$110M
3
GC
Greenlight Capital
New York
-$92.7M
4
Pzena Investment Management
Pzena Investment Management
New York
-$89.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$81.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
401
Nomura Holdings
Japan
– -$1.14M -23,000 Closed
PCM
402
Prelude Capital Management
New York
– -$714K -14,426 Closed
MYLI
403
Meiji Yasuda Life Insurance
Japan
– -$640K -12,940 Closed
MYAM
404
Meiji Yasuda Asset Management
Japan
– -$600K -12,130 Closed
Holocene Advisors
405
Holocene Advisors
New York
– -$592K -11,957 Closed
SCM
406
Stevens Capital Management
Pennsylvania
– -$425K -8,593 Closed
FMA
407
FNY Managed Accounts
New York
– -$388K -7,854 Closed
Marshall Wace
408
Marshall Wace
United Kingdom
– -$376K -7,591 Closed
PP
409
Paloma Partners
Connecticut
– -$368K -7,431 Closed
SM
410
Sciencast Management
New Jersey
– -$398K -7,367 Closed
LFAS
411
Level Four Advisory Services
Texas
– -$362K -7,322 Closed
PCMC
412
Paragon Capital Management (Colorado)
Colorado
– -$330K -6,678 Closed
QIM
413
Quantitative Investment Management
Virginia
– -$326K -6,600 Closed
CC
414
Cipher Capital
New York
– -$301K -6,096 Closed
NIT
415
NumerixS Investment Technologies
British Columbia, Canada
– -$272K -5,500 Closed
CBB
416
Citizens Business Bank
California
– -$262K -5,300 Closed
MCIM
417
Meadow Creek Investment Management
Georgia
– -$225K -4,556 Closed
EP
418
Elkfork Partners
Oregon
– -$186K -3,752 Closed
GHCM
419
Glen Harbor Capital Management
California
– -$146K -2,948 Closed
SPIA
420
Steward Partners Investment Advisory
New York
– -$133K -2,699 Closed
PHK
421
Point72 Hong Kong
Hong Kong
– -$123K -2,492 Closed
RCM
422
Riverhead Capital Management
Delaware
– -$120K -2,420 Closed
NA
423
Neuburgh Advisers
California
– -$106K -2,144 Closed
Group One Trading
424
Group One Trading
Illinois
– -$107K -2,064 Closed
AFNAS
425
American Financial Network Advisory Services
California
– -$79K -1,606 Closed
14 15 16
17
18

VOYA Hedge Fund Activity: Q1 2018 in Review

382 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q1 2018, worth a combined $9.14B — down 0.75% from $9.21B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new VOYA positions and 57 closed out — a net gain of 9 holders — while 106 added to existing stakes and 159 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $131M. The largest seller was T. Rowe Price Associates, cutting an estimated $132M.

  • 382 institutional investors held Voya Financial (VOYA) as of Q1 2018, up from 377 in Q4 2017.
  • Funds reported $9.14B of Voya Financial stock for Q1 2018, down 0.75% quarter-over-quarter.
  • 66 funds opened new Voya Financial positions in Q1 2018 and 57 closed out, a net change of +9 holders.
  • The largest Voya Financial buyer in Q1 2018 was JP Morgan Chase, an estimated $131M added.
  • The largest Voya Financial seller in Q1 2018 was T. Rowe Price Associates, an estimated $132M sold.

Based on aggregated 13F filings for Q1 2018.