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Voya Financial

395 hedge funds and large institutions have $7.72B invested in Voya Financial in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 130 increasing their positions, 148 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

362% more call options, than puts

Call options by funds: $87.5M | Put options by funds: $18.9M

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

25% more capital invested

Capital invested by funds: $6.19B → $7.72B (+$1.53B)

23% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 43

6.66% more ownership

Funds ownership: 99.23%105.88% (+6.7%)

2% more funds holding

Funds holding: 388395 (+7)

12% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 148

Holders
395
Holders Change
+7
Holders Change %
+1.8%
% of All Funds
8.55%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
53
Increased
130
Reduced
148
Closed
43
Calls
$87.5M
Puts
$18.9M
Net Calls
+$68.6M
Net Calls Change
+$47.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
401
Paloma Partners
Connecticut
-$1.24M -30,896 Closed
TCM
402
Teza Capital Management
Illinois
-$1.18M -29,267 Closed
SB
403
Suntrust Banks
Georgia
-$1.13M -28,173 Closed
Assenagon Asset Management
404
Assenagon Asset Management
Luxembourg
-$775K -19,306 Closed
NICM
405
Neo Ivy Capital Management
New York
-$726K -18,093 Closed
Parallax Volatility Advisers
406
Parallax Volatility Advisers
California
-$650K -13,701 Closed
CEP
407
Chicago Equity Partners
Illinois
-$500K -12,453 Closed
Janney Montgomery Scott
408
Janney Montgomery Scott
Pennsylvania
-$290K -7,222 Closed
P
409
Pitcairn
Pennsylvania
-$282K -7,032 Closed
WCM
410
Weld Capital Management
New York
-$239K -5,947 Closed
Wolverine Trading
411
Wolverine Trading
Illinois
-$248K -5,223 Closed
LC
412
Loews Corp
New York
-$205K -5,097 Closed
PHK
413
Point72 Hong Kong
Hong Kong
-$136K -3,385 Closed
KA
414
Kintegral Advisory
New York
-$85K -2,124 Closed
PCM
415
Penserra Capital Management
California
-$83K -2,080 Closed
CCM
416
Covington Capital Management
California
-$69K -1,715 Closed
W
417
WealthOne
New York
-$50K -1,250 Closed
DWM
418
Doyle Wealth Management
Florida
-$35K -869 Closed
CG
419
Cutler Group
California
-$28.5K -600 Closed
FQ
420
First Quadrant
California
-$20K -491 Closed
Bessemer Group
421
Bessemer Group
New Jersey
-$18.6K -392 -99%
VEA
422
Virtus ETF Advisers
New York
-$14K -348 Closed
FHB
423
First Hawaiian Bank
Hawaii
-$13K -315 Closed
ER
424
Enlightenment Research
Florida
-$8K -200 Closed
PRC
425
Pearl River Capital
Michigan
-$8K -200 Closed

VOYA Hedge Fund Activity: Q1 2019 in Review

395 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q1 2019, worth a combined $7.72B — up 25% from $6.19B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new VOYA positions and 43 closed out — a net gain of 10 holders — while 130 added to existing stakes and 148 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $66.3M. The largest seller was Franklin Resources, cutting an estimated $184M.

  • 395 institutional investors held Voya Financial (VOYA) as of Q1 2019, up from 388 in Q4 2018.
  • Funds reported $7.72B of Voya Financial stock for Q1 2019, up 25% quarter-over-quarter.
  • 53 funds opened new Voya Financial positions in Q1 2019 and 43 closed out, a net change of +10 holders.
  • The largest Voya Financial buyer in Q1 2019 was Balyasny Asset Management, an estimated $66.3M added.
  • The largest Voya Financial seller in Q1 2019 was Franklin Resources, an estimated $184M sold.

Based on aggregated 13F filings for Q1 2019.