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Voya Financial

415 hedge funds and large institutions have $6.47B invested in Voya Financial in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 127 increasing their positions, 158 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.13% more ownership

Funds ownership: 96.69%97.82% (+1.1%)

3% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 63

2% less funds holding

Funds holding: 422415 (-7)

14% less capital invested

Capital invested by funds: $7.53B → $6.47B (-$1.06B)

20% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 158

41% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $20.6M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
415
Holders Change
-7
Holders Change %
-1.66%
% of All Funds
5.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
65
Increased
127
Reduced
158
Closed
63
Calls
$12.1M
Puts
$20.6M
Net Calls
-$8.44M
Net Calls Change
+$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$42M -$11.3M -144,980 -19%
AQR Capital Management
27
AQR Capital Management
Connecticut
$35.4M +$922K +11,804 +2%
Bank of America
28
Bank of America
North Carolina
$33.6M -$8.22M -105,203 -18%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$31.7M +$26.5M +339,139 +279%
ACB
30
Aristotle Capital Boston
Massachusetts
$28.9M -$3.56M -45,530 -10%
Invesco
31
Invesco
Georgia
$28.6M +$2.37M +30,357 +8%
N
32
Nuveen
North Carolina
$27M -$5.73M -73,375 -16%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$26.7M -$13.8M -176,137 -31%
UBS AM
34
UBS AM
Illinois
$25.1M -$14.4M -184,836 -34%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$24M +$14M +178,777 +105%
Victory Capital Management
36
Victory Capital Management
Texas
$22.6M +$886K +11,336 +4%
UBS Group
37
UBS Group
Switzerland
$20.8M -$6.3M -80,632 -21%
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$18.6M -$191K -2,445 -0.9%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$18.4M -$277K -3,549 -1%
JP Morgan Chase
40
JP Morgan Chase
New York
$17.2M +$2.38M +30,419 +14%
Two Sigma Investments
41
Two Sigma Investments
New York
$16.9M -$1.46M -18,713 -7%
Amundi
42
Amundi
France
$16.2M +$2.98M +38,169 +19%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$15.7M +$7.61M +97,330 +74%
LI
44
Leeward Investments
Massachusetts
$15.5M -$1.36M -17,358 -7%
Principal Financial Group
45
Principal Financial Group
Iowa
$15.2M -$548K -7,008 -3%
TC
46
TwinBeech Capital
New York
$14.8M +$16.8M +215,023 New
Legal & General Group
47
Legal & General Group
United Kingdom
$14.7M -$278K -3,561 -2%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$14.3M -$988K -12,641 -6%
Swiss National Bank
49
Swiss National Bank
Switzerland
$13.3M -$258K -3,300 -2%
DekaBank Deutsche Girozentrale
50
DekaBank Deutsche Girozentrale
Germany
$13M

VOYA Hedge Fund Activity: Q4 2024 in Review

415 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q4 2024, worth a combined $6.47B — down 14% from $7.53B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VOYA positions and 63 closed out — a net gain of 2 holders — while 127 added to existing stakes and 158 trimmed.

The largest buyer was Impax Asset Management Group, adding an estimated $167M. The largest seller was Wellington Management Group, cutting an estimated $106M.

  • 415 institutional investors held Voya Financial (VOYA) as of Q4 2024, down from 422 in Q3 2024.
  • Funds reported $6.47B of Voya Financial stock for Q4 2024, down 14% quarter-over-quarter.
  • 65 funds opened new Voya Financial positions in Q4 2024 and 63 closed out, a net change of +2 holders.
  • The largest Voya Financial buyer in Q4 2024 was Impax Asset Management Group, an estimated $167M added.
  • The largest Voya Financial seller in Q4 2024 was Wellington Management Group, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2024.