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Voya Financial

394 hedge funds and large institutions have $7.71B invested in Voya Financial in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 122 increasing their positions, 151 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

24% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 37

2.66% more ownership

Funds ownership: 108.21%110.88% (+2.7%)

2% more funds holding

Funds holding: 388394 (+6)

4% less capital invested

Capital invested by funds: $8.05B → $7.71B (-$345M)

6% less call options, than puts

Call options by funds: $28.8M | Put options by funds: $30.6M

19% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 151

Holders
394
Holders Change
+6
Holders Change %
+1.55%
% of All Funds
6.9%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
46
Increased
122
Reduced
151
Closed
37
Calls
$28.8M
Puts
$30.6M
Net Calls
-$1.75M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
TimesSquare Capital Management
New York
$64.2M +$796K +12,500 +1%
Bank of America
27
Bank of America
North Carolina
$61.6M +$10.6M +166,155 +20%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$59.9M -$1.73M -27,214 -3%
Robeco Institutional Asset Management
29
Robeco Institutional Asset Management
Netherlands
$59.5M +$3.7M +58,134 +6%
Impax Asset Management Group
30
Impax Asset Management Group
United Kingdom
$56.7M +$34.8K +547 +0.1%
Northern Trust
31
Northern Trust
Illinois
$55.1M -$9.8M -153,917 -15%
PPA
32
Parametric Portfolio Associates
Washington
$52.1M -$19.1M -300,719 -26%
Legal & General Group
33
Legal & General Group
United Kingdom
$45.3M -$4.97M -78,153 -10%
ClearBridge Investments
34
ClearBridge Investments
New York
$43.8M -$22.2M -348,590 -33%
Victory Capital Management
35
Victory Capital Management
Texas
$39.1M +$542K +8,510 +1%
Charles Schwab
36
Charles Schwab
California
$38.9M -$2.46M -38,652 -6%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$34.3M +$12.1M +189,763 +51%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$32.9M -$7.09M -111,337 -17%
Deutsche Bank
39
Deutsche Bank
Germany
$31.6M -$21.7M -340,195 -40%
WCM
40
Wedge Capital Management
North Carolina
$30.9M -$22.9K -360 -0.1%
EIP
41
Easterly Investment Partners
Massachusetts
$30.9M +$5.07M +79,663 +19%
LCM
42
Laurion Capital Management
New York
$30.7M -$13.6K -213 -0%
ACB
43
Aristotle Capital Boston
Massachusetts
$29.5M +$76.9K +1,209 +0.3%
Ensign Peak Advisors
44
Ensign Peak Advisors
Utah
$28.1M +$1.37M +21,545 +5%
FWCM
45
Ferguson Wellman Capital Management
Oregon
$28M +$845K +13,280 +3%
Man Group
46
Man Group
United Kingdom
$27.9M +$28.3M +445,201 +5,257%
Millennium Management
47
Millennium Management
New York
$27.5M +$3.85M +60,456 +16%
SI
48
Scout Investments
Missouri
$27M -$419K -6,584 -1%
First Trust Advisors
49
First Trust Advisors
Illinois
$25.2M +$24.4M +383,426 +1,378%
LOAMS
50
Lombard Odier Asset Management (Switzerland)
Switzerland
$24.9M

VOYA Hedge Fund Activity: Q3 2021 in Review

394 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q3 2021, worth a combined $7.71B — down 4.3% from $8.05B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new VOYA positions and 37 closed out — a net gain of 9 holders — while 122 added to existing stakes and 151 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $161M. The largest seller was Fidelity Investments, cutting an estimated $218M.

  • 394 institutional investors held Voya Financial (VOYA) as of Q3 2021, up from 388 in Q2 2021.
  • Funds reported $7.71B of Voya Financial stock for Q3 2021, down 4.3% quarter-over-quarter.
  • 46 funds opened new Voya Financial positions in Q3 2021 and 37 closed out, a net change of +9 holders.
  • The largest Voya Financial buyer in Q3 2021 was Wellington Management Group, an estimated $161M added.
  • The largest Voya Financial seller in Q3 2021 was Fidelity Investments, an estimated $218M sold.

Based on aggregated 13F filings for Q3 2021.