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Voya Financial

397 hedge funds and large institutions have $8.32B invested in Voya Financial in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 136 increasing their positions, 152 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $6.73B → $8.32B (+$1.58B)

4.07% more ownership

Funds ownership: 115.75%119.81% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 413397 (-16)

11% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 152

20% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 59

47% less call options, than puts

Call options by funds: $82.2M | Put options by funds: $155M

Holders
397
Holders Change
-16
Holders Change %
-3.87%
% of All Funds
6.33%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
47
Increased
136
Reduced
152
Closed
59
Calls
$82.2M
Puts
$155M
Net Calls
-$73.2M
Net Calls Change
-$105M
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$78.8M +$57.7M +823,699 +295%
Impax Asset Management Group
27
Impax Asset Management Group
United Kingdom
$76.8M -$8.03M -114,702 -10%
Norges Bank
28
Norges Bank
Norway
$73.9M +$1.56M +22,312 +2%
Northern Trust
29
Northern Trust
Illinois
$67.1M +$1.62M +23,200 +3%
Citadel Advisors
30
Citadel Advisors
Florida
$62.5M -$45.8M -654,822 -43%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$61.2M +$59.9M +856,151 New
Marshall Wace
32
Marshall Wace
United Kingdom
$57.2M +$41.1M +587,002 +275%
N
33
Nuveen
North Carolina
$56M +$8.36M +119,444 +18%
Goldman Sachs
34
Goldman Sachs
New York
$52.1M -$31.8M -454,094 -38%
Millennium Management
35
Millennium Management
New York
$50.6M -$18.4M -262,526 -27%
T. Rowe Price Investment Management
36
T. Rowe Price Investment Management
Maryland
$48.8M +$25.4M +362,810 +113%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$45.7M +$17.9M +255,379 +66%
Two Sigma Investments
38
Two Sigma Investments
New York
$44.2M -$6.54M -93,386 -13%
Charles Schwab
39
Charles Schwab
California
$43.2M +$389K +5,554 +0.9%
ERSOT
40
Employees Retirement System of Texas
Texas
$43.2M +$42.3M +604,000 New
GC
41
Gillson Capital
Illinois
$40.4M -$14.7M -210,558 -27%
ACB
42
Aristotle Capital Boston
Massachusetts
$36.8M +$1.09M +15,499 +3%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$35M -$2.45M -35,000 -7%
Legal & General Group
44
Legal & General Group
United Kingdom
$29.7M -$92.1K -1,316 -0.3%
Principal Financial Group
45
Principal Financial Group
Iowa
$27.4M +$197K +2,807 +0.7%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$26M +$15.4M +220,500 +153%
PAM
47
Panagora Asset Management
Massachusetts
$25.5M -$314K -4,478 -1%
Lazard Asset Management
48
Lazard Asset Management
New York
$23.9M +$5.36M +76,530 +30%
Victory Capital Management
49
Victory Capital Management
Texas
$23.2M +$5.18M +73,961 +29%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$20.8M -$481K -6,870 -2%

VOYA Hedge Fund Activity: Q1 2023 in Review

397 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q1 2023, worth a combined $8.32B — up 24% from $6.73B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of VOYA and 47 opened new positions — a net loss of 12 holders — while 152 trimmed existing stakes and 136 added.

The largest buyer was Jane Street, adding an estimated $239M. The largest seller was Franklin Resources, cutting an estimated $95.6M.

  • 397 institutional investors held Voya Financial (VOYA) as of Q1 2023, down from 413 in Q4 2022.
  • Funds reported $8.32B of Voya Financial stock for Q1 2023, up 24% quarter-over-quarter.
  • 47 funds opened new Voya Financial positions in Q1 2023 and 59 closed out, a net change of -12 holders.
  • The largest Voya Financial buyer in Q1 2023 was Jane Street, an estimated $239M added.
  • The largest Voya Financial seller in Q1 2023 was Franklin Resources, an estimated $95.6M sold.

Based on aggregated 13F filings for Q1 2023.