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Voya Financial

465 hedge funds and large institutions have $7B invested in Voya Financial in 2025 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 151 increasing their positions, 156 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

459% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $2.22M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

83% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 41

6% more funds holding

Funds holding: 438465 (+27)

0.63% more ownership

Funds ownership: 104.57%105.19% (+0.63%)

3% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 156

3% less capital invested

Capital invested by funds: $7.24B → $7B (-$242M)

Holders
465
Holders Change
+27
Holders Change %
+6.16%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
75
Increased
151
Reduced
156
Closed
41
Calls
$12.4M
Puts
$2.22M
Net Calls
+$10.2M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$49.7M -$219K -3,012 -0.4%
AU
27
Algebris (UK)
United Kingdom
$49.2M +$7.22M +99,122 +18%
AQR Capital Management
28
AQR Capital Management
Connecticut
$47.6M +$9.49M +130,224 +26%
VRS
29
Virginia Retirement Systems
Virginia
$37M +$310K +4,250 +0.9%
Franklin Resources
30
Franklin Resources
California
$35M -$17.1M -234,900 -33%
WCM
31
Wedge Capital Management
North Carolina
$33.3M -$3.13M -43,027 -9%
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$29.8M +$29.1M +400,000 New
Invesco
33
Invesco
Georgia
$28.8M +$4.76M +65,380 +20%
N
34
Nuveen
North Carolina
$23.8M -$5.96M -81,845 -20%
Barclays
35
Barclays
United Kingdom
$23.4M -$8.92M -122,398 -28%
UBS Group
36
UBS Group
Switzerland
$22.3M -$3.76M -51,566 -15%
ACB
37
Aristotle Capital Boston
Massachusetts
$21.1M -$2.13M -29,221 -9%
Bank of America
38
Bank of America
North Carolina
$20.7M -$14.7M -202,036 -42%
Retirement Systems of Alabama
39
Retirement Systems of Alabama
Alabama
$19.9M -$172K -2,364 -0.9%
Hudson Bay Capital Management
40
Hudson Bay Capital Management
Connecticut
$18.9M +$7.45M +102,278 +68%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$18.9M -$402K -5,521 -2%
LI
42
Leeward Investments
Massachusetts
$18.5M -$87.5K -1,201 -0.5%
CAM
43
Cander Asset Management
New York
$18.3M +$17.9M +246,110 New
SEI Investments
44
SEI Investments
Pennsylvania
$17.3M +$6.15M +84,355 +57%
TRSOTSOK
45
Teachers Retirement System of the State of Kentucky
Kentucky
$17.3M +$2.98M +40,900 +21%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$16.7M +$16.3M +224,071 New
QCM
47
Quantinno Capital Management
New York
$16.6M +$186K +2,554 +1%
LIP
48
Lighthouse Investment Partners
Florida
$16.1M +$854K +11,727 +6%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$16M -$8.78M -120,483 -36%
Principal Financial Group
50
Principal Financial Group
Iowa
$15.3M -$683K -9,372 -4%