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Voya Financial

394 hedge funds and large institutions have $8.16B invested in Voya Financial in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 107 increasing their positions, 149 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $7.71B → $8.16B (+$452M)

10% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 72

0.26% more ownership

Funds ownership: 110.88%111.14% (+0.26%)

0% more funds holding

Funds holding: 394394 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

28% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 149

87% less call options, than puts

Call options by funds: $25.9M | Put options by funds: $206M

Holders
394
Holders Change
Holders Change %
0%
% of All Funds
6.06%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
79
Increased
107
Reduced
149
Closed
72
Calls
$25.9M
Puts
$206M
Net Calls
-$180M
Net Calls Change
-$178M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$68.4M -$82.4M -1,250,619 -55%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$61.2M +$60.8M +922,242 New
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$59.6M -$4.62M -70,056 -7%
Bank of America
29
Bank of America
North Carolina
$57.7M -$8.79M -133,427 -13%
TCM
30
TimesSquare Capital Management
New York
$53.8M -$15.5M -235,000 -22%
PPA
31
Parametric Portfolio Associates
Washington
$52.8M -$3.41M -51,761 -6%
Impax Asset Management Group
32
Impax Asset Management Group
United Kingdom
$51.8M -$9.35M -141,853 -15%
ClearBridge Investments
33
ClearBridge Investments
New York
$47M -$302K -4,585 -0.6%
Adage Capital Partners
34
Adage Capital Partners
Massachusetts
$46.4M +$46.1M +700,000 New
Millennium Management
35
Millennium Management
New York
$46M +$16.2M +245,692 +55%
Charles Schwab
36
Charles Schwab
California
$40.8M -$1.19M -18,029 -3%
Legal & General Group
37
Legal & General Group
United Kingdom
$35.1M -$13.8M -209,173 -28%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$35M -$29.5M -447,251 -46%
WCM
39
Wedge Capital Management
North Carolina
$33M -$434K -6,591 -1%
Ensign Peak Advisors
40
Ensign Peak Advisors
Utah
$32.9M +$2.47M +37,521 +8%
FWCM
41
Ferguson Wellman Capital Management
Oregon
$31.8M +$1.56M +23,639 +5%
First Trust Advisors
42
First Trust Advisors
Illinois
$31.6M +$4.33M +65,787 +16%
ACB
43
Aristotle Capital Boston
Massachusetts
$31.1M -$780K -11,838 -2%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$28.4M +$8.9M +135,127 +46%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$27.5M +$27.3M +414,689 New
SI
46
Scout Investments
Missouri
$27.4M -$1.82M -27,577 -6%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$26.1M -$9.33M -141,569 -26%
Principal Financial Group
48
Principal Financial Group
Iowa
$25M +$24.3M +368,426 +4,193%
WHG
49
Westwood Holdings Group
Texas
$24.2M +$2.01M +30,469 +9%
PI
50
PGGM Investments
Netherlands
$22M -$2M -30,363 -8%

VOYA Hedge Fund Activity: Q4 2021 in Review

394 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q4 2021, worth a combined $8.16B — up 5.9% from $7.71B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new VOYA positions and 72 closed out — a net gain of 7 holders — while 107 added to existing stakes and 149 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $94.2M. The largest seller was Fidelity Investments, cutting an estimated $82.4M.

  • 394 institutional investors held Voya Financial (VOYA) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $8.16B of Voya Financial stock for Q4 2021, up 5.9% quarter-over-quarter.
  • 79 funds opened new Voya Financial positions in Q4 2021 and 72 closed out, a net change of +7 holders.
  • The largest Voya Financial buyer in Q4 2021 was T. Rowe Price Associates, an estimated $94.2M added.
  • The largest Voya Financial seller in Q4 2021 was Fidelity Investments, an estimated $82.4M sold.

Based on aggregated 13F filings for Q4 2021.