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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
389
Holders Change
+2
Holders Change %
+0.52%
% of All Funds
6.83%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
52
Increased
127
Reduced
149
Closed
45
Calls
$73.5M
Puts
$11.8M
Net Calls
+$61.7M
Net Calls Change
+$41.4M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$213M
2
TCM
TimesSquare Capital Management
New York
+$50.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$31.9M
4
JP Morgan Chase
JP Morgan Chase
New York
+$30.9M
5
AG
Arctis Global
Puerto Rico
+$24.5M

Top Sellers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
-$116M
2
SC
Samlyn Capital
New York
-$101M
3
Citadel Advisors
Citadel Advisors
Florida
-$88.3M
4
Goldman Sachs
Goldman Sachs
New York
-$48.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$45.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
ClearBridge Investments
26
ClearBridge Investments
New York
$67.9M -$890K -14,816 -1%
KBC Group
27
KBC Group
Belgium
$56.1M -$17.4M -289,830 -25%
Morgan Stanley
28
Morgan Stanley
New York
$55.8M +$2.68M +44,605 +5%
Victory Capital Management
29
Victory Capital Management
Texas
$54.8M -$3.78M -62,833 -7%
GKIM
30
GW&K Investment Management
Massachusetts
$54.7M +$5.85M +97,332 +13%
TCM
31
TimesSquare Capital Management
New York
$53.8M +$50.8M +845,800 New
Northern Trust
32
Northern Trust
Illinois
$52.9M -$1.02M -17,049 -2%
Impax Asset Management Group
33
Impax Asset Management Group
United Kingdom
$52.5M -$2.34M -38,962 -5%
Deutsche Bank
34
Deutsche Bank
Germany
$50.9M +$3.22M +53,581 +7%
Legal & General Group
35
Legal & General Group
United Kingdom
$49.9M -$500K -8,326 -1%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$45.4M +$12.2M +202,758 +40%
Bank of America
37
Bank of America
North Carolina
$43.8M +$14.5M +240,732 +54%
Charles Schwab
38
Charles Schwab
California
$43.8M -$824K -13,706 -2%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$41M -$650K -10,819 -2%
Millennium Management
40
Millennium Management
New York
$40.4M +$1.71M +28,505 +5%
ACB
41
Aristotle Capital Boston
Massachusetts
$32.2M +$2.81M +46,699 +10%
WCM
42
Wedge Capital Management
North Carolina
$31.5M +$5.12M +85,206 +21%
CS
43
Credit Suisse
Switzerland
$30.7M +$8.77M +146,006 +43%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$29.7M -$19.6M -326,506 -41%
Ensign Peak Advisors
45
Ensign Peak Advisors
Utah
$28.7M +$1.25M +20,766 +5%
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$28.6M -$9.01M -150,000 -25%
SI
47
Scout Investments
Missouri
$28.6M +$2.7M +44,953 +11%
Lazard Asset Management
48
Lazard Asset Management
New York
$28.5M +$2.76M +45,988 +11%
FWCM
49
Ferguson Wellman Capital Management
Oregon
$28.3M +$739K +12,300 +3%
BC
50
Brahman Capital
New York
$28.2M -$15.8M -262,741 -37%
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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.