Voya Financial
VOYA
378 hedge funds and large institutions have $6.85B invested in Voya Financial in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 125 increasing their positions, 134 reducing their positions, and 31 closing their positions.
58% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 31
4% more funds holding
Funds holding: 365 → 378 (+13)
7% more call options, than puts
Call options by funds: $22.8M | Put options by funds: $21.3M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 134
8% less capital invested
Capital invested by funds: $7.41B → $6.85B (-$566M)
8.1% less ownership
Funds ownership: 105.39% → 97.29% (-8.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$54.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$53.6M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$41.2M |
| 4 |
Millennium Management
New York
|
+$25.7M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$87.1M |
| 2 |
Bank of New York Mellon
New York
|
-$59.1M |
| 3 |
SC
Samlyn Capital
New York
|
-$32.2M |
| 4 |
Morgan Stanley
New York
|
-$24.4M |
| 5 |
Lazard Asset Management
New York
|
-$21.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
401
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$151K | -2,100 | Closed |
|
|
CG
402
Cutler Group
San Francisco,
California
| – | -$116K | -1,618 | Closed |
|
|
IAIM
403
Industrial Alliance Investment Management
Quebec,
Quebec, Canada
| – | -$43K | -600 | Closed |
|
|
VSQM
404
V-Square Quantitative Management
Chicago,
Illinois
| – | -$14.3K | -199 | Closed |
|
|
GWSA
405
Global Wealth Strategies & Associates
Denver,
Colorado
| – | -$2.37K | -33 | Closed |
|
|
DI
406
Disciplined Investments
Tulsa,
Oklahoma
| – | -$1.79K | -25 | Closed |
|
|
TAIM
407
TD Ameritrade Investment Management
Omaha,
Nebraska
| – | -$2K | -21 | Closed |
|
|
CFGS
408
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$285 | -4 | Closed |
|
VOYA Hedge Fund Activity: Q3 2023 in Review
378 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q3 2023, worth a combined $6.85B — down 7.6% from $7.41B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new VOYA positions and 31 closed out — a net gain of 18 holders — while 125 added to existing stakes and 134 trimmed.
The largest buyer was BlackRock, adding an estimated $54.1M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $87.1M sold.
- 378 institutional investors held Voya Financial (VOYA) as of Q3 2023, up from 365 in Q2 2023.
- Funds reported $6.85B of Voya Financial stock for Q3 2023, down 7.6% quarter-over-quarter.
- 49 funds opened new Voya Financial positions in Q3 2023 and 31 closed out, a net change of +18 holders.
- The largest Voya Financial buyer in Q3 2023 was BlackRock, an estimated $54.1M added.
- The largest Voya Financial seller in Q3 2023 was Balyasny Asset Management, an estimated $87.1M sold.
Based on aggregated 13F filings for Q3 2023.