Voya Financial
VOYA
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.
8% less funds holding
Funds holding: 397 → 365 (-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: 4 → 2 (-2)
50% less call options, than puts
Call options by funds: $15.3M | Put options by funds: $30.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VRS
Virginia Retirement Systems
Richmond,
Virginia
|
+$35.7M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$27.4M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$24.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.8M |
| 5 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$242M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$77.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$62.7M |
| 4 |
BlackRock
New York
|
-$49.7M |
| 5 |
Millennium Management
New York
|
-$46.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAS
426
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$1.35K | -18 | Closed |
|
427
AssetMark Inc
Concord,
California
| – | -$1K | -14 | Closed |
|
|
ASN
428
Advisory Services Network
Atlanta,
Georgia
| – | -$715 | -10 | Closed |
|
|
HPC
429
HM Payson & Co
Portland,
Maine
| – | -$501 | -7 | Closed |
|
|
HI
430
Horizon Investments
Charlotte,
North Carolina
| – | -$286 | -4 | Closed |
|
|
JWM
431
Janiczek Wealth Management
Denver,
Colorado
| – | -$75 | -1 | Closed |
|
432
Comerica Bank
Dallas,
Texas
| – | +$13.6M | +189,432 | New |
|
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.