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Voya Financial
VOYA

288 hedge funds and large institutions have $6.33B invested in Voya Financial in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 123 increasing their positions, 73 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 19

84% more call options, than puts

Call options by funds: $53.6M | Put options by funds: $29.1M

68% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 73

23% more capital invested

Capital invested by funds: $5.13B → $6.33B (+$1.2B)

23% more funds holding in top 10

Funds holding in top 10: 13 → 16 (+3)

18% more funds holding

Funds holding: 244 → 288 (+44)

10.1% more ownership

Funds ownership: 55.49% → 65.59% (+10%)

Holders
288
Holders Change
+44
Holders Change %
+18.03%
% of All Funds
8.36%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.46%
New
65
Increased
123
Reduced
73
Closed
19
Calls
$53.6M
Puts
$29.1M
Net Calls
+$24.5M
Net Calls Change
-$5.87M

Top Buyers

1
GCM
Glenview Capital Management
New York
+$173M
2
BIT
BlackRock Institutional Trust
California
+$80.7M
3
DCM
Discovery Capital Management
Connecticut
+$66.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$59.6M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$52.4M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$61.7M
2
RCI
RRJ Capital II
Cayman Islands
-$40.7M
3
HCM
Highfields Capital Management
Massachusetts
-$36.3M
4
Norges Bank
Norges Bank
Norway
-$35.9M
5
Marshall Wace
Marshall Wace
United Kingdom
-$35.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$58.2M +$22.7M +599,241 +67%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$57M +$30.7M +808,125 +125%
CCM
28
Corsair Capital Management
New York
$56.8M -$3.88M -102,232 -7%
BFA
29
BlackRock Fund Advisors
California
$55.9M +$7.65M +201,686 +16%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$54M +$52.4M +1,380,169 New
RFC
31
Russell Frank Company
Washington
$53.9M +$23.9M +629,253 +84%
RCI
32
RRJ Capital II
Cayman Islands
$52.8M -$40.7M -1,071,339 -44%
Ameriprise
33
Ameriprise
Minnesota
$52.3M +$36.2M +952,684 +247%
BlackRock
34
BlackRock
New York
$49M +$23.3M +612,974 +96%
HCM
35
Huber Capital Management
California
$48.9M -$25.2M -664,682 -35%
HCM
36
Hirzel Capital Management
Texas
$47M +$45.6M +1,202,499 New
BPM
37
Bronson Point Management
Connecticut
$46.9M +$29.8M +786,115 +190%
American Century Companies
38
American Century Companies
Missouri
$46.7M +$11.8M +311,879 +35%
Wells Fargo
39
Wells Fargo
California
$44.4M +$4.43M +116,722 +11%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$43.1M +$28.9M +761,217 +223%
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
$38.5M +$2.8M +73,896 +8%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$37M +$7.22M +190,332 +25%
Norges Bank
43
Norges Bank
Norway
$37M -$35.9M -945,861 -50%
BTP
44
Bloom Tree Partners
New York
$35.9M -$842K -22,188 -2%
Bank of America
45
Bank of America
North Carolina
$32.9M +$19.2M +505,279 +151%
Morgan Stanley
46
Morgan Stanley
New York
$31.9M +$6.85M +180,410 +28%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31.4M +$6.68M +175,900 +28%
Two Sigma Investments
48
Two Sigma Investments
New York
$31.4M -$16.1M -424,069 -35%
TCIM
49
TIAA CREF Investment Management
New York
$29M +$7.83M +206,248 +39%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$28.6M -$18.6M -489,500 -40%
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VOYA Hedge Fund Activity: Q3 2014 in Review

288 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q3 2014, worth a combined $6.33B — up 23% from $5.13B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VOYA positions and 19 closed out — a net gain of 46 holders — while 123 added to existing stakes and 73 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $173M. The largest seller was Franklin Resources, cutting an estimated $61.7M.

  • 288 institutional investors held Voya Financial (VOYA) as of Q3 2014, up from 244 in Q2 2014.
  • Funds reported $6.33B of Voya Financial stock for Q3 2014, up 23% quarter-over-quarter.
  • 65 funds opened new Voya Financial positions in Q3 2014 and 19 closed out, a net change of +46 holders.
  • The largest Voya Financial buyer in Q3 2014 was Glenview Capital Management, an estimated $173M added.
  • The largest Voya Financial seller in Q3 2014 was Franklin Resources, an estimated $61.7M sold.

Based on aggregated 13F filings for Q3 2014.