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Voya Financial

388 hedge funds and large institutions have $8.05B invested in Voya Financial in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 147 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

798% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $1.41M

2% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 43

0.29% more ownership

Funds ownership: 107.93%108.21% (+0.29%)

0% less funds holding

Funds holding: 389388 (-1)

5% less capital invested

Capital invested by funds: $8.49B → $8.05B (-$436M)

16% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 147

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
388
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
6.75%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
44
Increased
124
Reduced
147
Closed
43
Calls
$12.7M
Puts
$1.41M
Net Calls
+$11.3M
Net Calls Change
-$50.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
26
ClearBridge Investments
New York
$65.3M -$325K -4,945 -0.5%
GKIM
27
GW&K Investment Management
Massachusetts
$65.3M +$13.3M +201,944 +24%
Northern Trust
28
Northern Trust
Illinois
$64.7M +$14.5M +220,195 +26%
TCM
29
TimesSquare Capital Management
New York
$63.5M +$12.3M +187,400 +22%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$61.7M -$21.4M -326,043 -25%
Impax Asset Management Group
31
Impax Asset Management Group
United Kingdom
$56.7M +$6.41M +97,544 +12%
KBC Group
32
KBC Group
Belgium
$56.3M +$2.25M +34,264 +4%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$56M +$12.9M +196,689 +28%
Deutsche Bank
34
Deutsche Bank
Germany
$52.6M +$3.69M +56,094 +7%
Bank of America
35
Bank of America
North Carolina
$51.5M +$9.82M +149,434 +22%
Legal & General Group
36
Legal & General Group
United Kingdom
$50.2M +$2.1M +31,966 +4%
Charles Schwab
37
Charles Schwab
California
$41.3M -$1.03M -15,610 -2%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$39.8M +$11.9M +180,451 +39%
Victory Capital Management
39
Victory Capital Management
Texas
$38.6M -$15.3M -232,855 -27%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$36.3M +$16.6M +252,431 +75%
Bank of Nova Scotia
41
Bank of Nova Scotia
Ontario, Canada
$31.2M +$24.6M +374,700 +281%
WCM
42
Wedge Capital Management
North Carolina
$31M +$599K +9,111 +2%
LCM
43
Laurion Capital Management
New York
$30.8M +$32.9M +500,036 New
ACB
44
Aristotle Capital Boston
Massachusetts
$29.5M -$1.76M -26,724 -5%
SI
45
Scout Investments
Missouri
$27.5M -$112K -1,702 -0.4%
FWCM
46
Ferguson Wellman Capital Management
Oregon
$27.2M -$167K -2,545 -0.6%
Ensign Peak Advisors
47
Ensign Peak Advisors
Utah
$26.9M -$916K -13,940 -3%
GLA
48
Great Lakes Advisors
Illinois
$26.9M +$624K +9,491 +2%
EIP
49
Easterly Investment Partners
Massachusetts
$26M -$802K -12,200 -3%
Lazard Asset Management
50
Lazard Asset Management
New York
$25.5M -$2.25M -34,271 -8%

VOYA Hedge Fund Activity: Q2 2021 in Review

388 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q2 2021, worth a combined $8.05B — down 5.1% from $8.49B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new VOYA positions and 43 closed out — a net gain of 1 holder — while 124 added to existing stakes and 147 trimmed.

The largest buyer was BlackRock, adding an estimated $48.8M. The largest seller was Wellington Management Group, cutting an estimated $49.7M.

  • 388 institutional investors held Voya Financial (VOYA) as of Q2 2021, down from 389 in Q1 2021.
  • Funds reported $8.05B of Voya Financial stock for Q2 2021, down 5.1% quarter-over-quarter.
  • 44 funds opened new Voya Financial positions in Q2 2021 and 43 closed out, a net change of +1 holder.
  • The largest Voya Financial buyer in Q2 2021 was BlackRock, an estimated $48.8M added.
  • The largest Voya Financial seller in Q2 2021 was Wellington Management Group, an estimated $49.7M sold.

Based on aggregated 13F filings for Q2 2021.