We are live on ! Find out more
VOYA icon

Voya Financial
VOYA

295 hedge funds and large institutions have $8.11B invested in Voya Financial in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 149 increasing their positions, 79 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

386% more call options, than puts

Call options by funds: $18M | Put options by funds: $3.7M

89% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 79

28% more capital invested

Capital invested by funds: $6.33B → $8.11B (+$1.78B)

24% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 42

13.68% more ownership

Funds ownership: 65.59% → 79.27% (+14%)

6% more funds holding in top 10

Funds holding in top 10: 16 → 17 (+1)

2% more funds holding

Funds holding: 288 → 295 (+7)

Holders
295
Holders Change
+7
Holders Change %
+2.43%
% of All Funds
7.87%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.45%
New
52
Increased
149
Reduced
79
Closed
42
Calls
$18M
Puts
$3.7M
Net Calls
+$14.3M
Net Calls Change
-$10.2M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$162M
2
DCM
Discovery Capital Management
Connecticut
+$130M
3
Citadel Advisors
Citadel Advisors
Florida
+$125M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$106M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
+$65.9M

Top Sellers

1
LCG
Luxor Capital Group
New York
-$71.7M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$62.1M
3
SFM
Systematic Financial Management
New Jersey
-$32.2M
4
GCM
Glenview Capital Management
New York
-$26.3M
5
Pzena Investment Management
Pzena Investment Management
New York
-$23.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$72.9M +$24.7M +617,886 +56%
Two Sigma Investments
27
Two Sigma Investments
New York
$72.3M +$36.1M +903,991 +113%
Millennium Management
28
Millennium Management
New York
$72.2M +$40.1M +1,002,603 +143%
CRM
29
Cramer Rosenthal McGlynn
Connecticut
$69.8M +$65.9M +1,647,180 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$68.7M +$5.58M +139,500 +9%
AIM
31
Assured Investment Management
New York
$66.9M -$1.72M -43,000 -3%
Northern Trust
32
Northern Trust
Illinois
$65M +$1.86M +46,568 +3%
AL
33
AJO LP
Pennsylvania
$64.9M +$37.2M +931,040 +155%
TCIM
34
TIAA CREF Investment Management
New York
$64.5M +$31.2M +780,090 +105%
BFA
35
BlackRock Fund Advisors
California
$61.3M +$681K +17,041 +1%
HCM
36
Hirzel Capital Management
Texas
$59.4M +$7.92M +198,113 +16%
Ameriprise
37
Ameriprise
Minnesota
$57.5M +$731K +18,280 +1%
CCM
38
Corsair Capital Management
New York
$56.2M -$5.06M -126,594 -9%
AR
39
Advisory Research
Illinois
$51.4M +$48.5M +1,213,977 New
Geode Capital Management
40
Geode Capital Management
Massachusetts
$49.9M +$9.28M +232,064 +25%
HCM
41
Huber Capital Management
California
$49.9M -$2.92M -73,120 -6%
Wells Fargo
42
Wells Fargo
California
$48.1M +$7.56K +189 +0%
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$43.1M +$1.27M +31,838 +3%
American Century Companies
44
American Century Companies
Missouri
$42.6M -$7.57M -189,398 -16%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$42.4M +$10.8M +270,800 +37%
RCI
46
RRJ Capital II
Cayman Islands
$42.4M -$14M -350,000 -26%
YCMGA
47
York Capital Management Global Advisors
New York
$42.3M +$39.9M +997,965 New
Norges Bank
48
Norges Bank
Norway
$41.1M +$974K +24,366 +3%
APG Asset Management
49
APG Asset Management
Netherlands
$40.7M +$34.8M +870,377 +973%
Morgan Stanley
50
Morgan Stanley
New York
$39M +$4.18M +104,524 +13%
1
2
3 4 5

VOYA Hedge Fund Activity: Q4 2014 in Review

295 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q4 2014, worth a combined $8.11B — up 28% from $6.33B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new VOYA positions and 42 closed out — a net gain of 10 holders — while 149 added to existing stakes and 79 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $162M. The largest seller was Luxor Capital Group, cutting an estimated $71.7M.

  • 295 institutional investors held Voya Financial (VOYA) as of Q4 2014, up from 288 in Q3 2014.
  • Funds reported $8.11B of Voya Financial stock for Q4 2014, up 28% quarter-over-quarter.
  • 52 funds opened new Voya Financial positions in Q4 2014 and 42 closed out, a net change of +10 holders.
  • The largest Voya Financial buyer in Q4 2014 was Acadian Asset Management, an estimated $162M added.
  • The largest Voya Financial seller in Q4 2014 was Luxor Capital Group, an estimated $71.7M sold.

Based on aggregated 13F filings for Q4 2014.