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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$213M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$50.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$31.9M |
| 4 |
JP Morgan Chase
New York
|
+$30.9M |
| 5 |
AG
Arctis Global
San Juan,
Puerto Rico
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$116M |
| 2 |
SC
Samlyn Capital
New York
|
-$101M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$88.3M |
| 4 |
Goldman Sachs
New York
|
-$48.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$45.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FF
426
FourThought Financial
Venice,
Florida
| – | -$5K | -96 | Closed |
|
|
BBHC
427
Brown Brothers Harriman & Co
New York
| – | -$4K | -65 | Closed |
|
|
ASN
428
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -58 | Closed |
|
|
CCA
429
Childress Capital Advisors
Houston,
Texas
| – | -$3K | -52 | Closed |
|
|
SFO
430
Standard Family Office
Sioux Falls,
South Dakota
| – | -$2K | -33 | Closed |
|
|
TI
431
tru Independence
Portland,
Oregon
| – | -$1 | -22 | Closed |
|
|
RWA
432
Ropes Wealth Advisors
Boston,
Massachusetts
| – | -$1K | -19 | Closed |
|
433
Jones Financial Companies
Des Peres,
Missouri
| – | -$901 | -15 | -71% |
|
|
VCG
434
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$1K | -14 | Closed |
|
|
RPWA
435
Regent Peak Wealth Advisors
Atlanta,
Georgia
| – | -$1K | -13 | Closed |
|
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.