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Voya Financial
VOYA

288 hedge funds and large institutions have $6.33B invested in Voya Financial in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 123 increasing their positions, 73 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 19

84% more call options, than puts

Call options by funds: $53.6M | Put options by funds: $29.1M

68% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 73

23% more capital invested

Capital invested by funds: $5.13B → $6.33B (+$1.2B)

23% more funds holding in top 10

Funds holding in top 10: 13 → 16 (+3)

18% more funds holding

Funds holding: 244 → 288 (+44)

10.1% more ownership

Funds ownership: 55.49% → 65.59% (+10%)

Holders
288
Holders Change
+44
Holders Change %
+18.03%
% of All Funds
8.36%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.46%
New
65
Increased
123
Reduced
73
Closed
19
Calls
$53.6M
Puts
$29.1M
Net Calls
+$24.5M
Net Calls Change
-$5.87M

Top Buyers

1
GCM
Glenview Capital Management
New York
+$173M
2
BIT
BlackRock Institutional Trust
California
+$80.7M
3
DCM
Discovery Capital Management
Connecticut
+$66.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$59.6M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$52.4M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$61.7M
2
RCI
RRJ Capital II
Cayman Islands
-$40.7M
3
HCM
Highfields Capital Management
Massachusetts
-$36.3M
4
Norges Bank
Norges Bank
Norway
-$35.9M
5
Marshall Wace
Marshall Wace
United Kingdom
-$35.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
51
Millennium Management
New York
$27.4M -$17.6M -462,868 -40%
CS
52
Credit Suisse
Switzerland
$24.1M -$3.29M -86,708 -12%
AL
53
AJO LP
Pennsylvania
$23.5M +$22.8M +600,290 New
BJ
54
BlackRock Japan
Japan
$22.7M +$5.97M +157,225 +37%
HHC
55
Hutchin Hill Capital
New York
$22.5M +$21.8M +575,000 New
Deutsche Bank
56
Deutsche Bank
Germany
$22.1M +$6.73M +177,408 +46%
TLCM
57
Tiger Legatus Capital Management
New York
$21.7M +$569K +15,000 +3%
Allianz Asset Management
58
Allianz Asset Management
Germany
$18.3M +$17.8M +468,501 New
Credit Agricole
59
Credit Agricole
France
$18.3M +$16.6M +437,047 +1,412%
SLCM
60
Seven Locks Capital Management
New York
$18M -$751K -19,800 -4%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$17.5M – – –
RIM
62
RS Investment Management
California
$16.4M -$833K -21,945 -5%
OMC
63
Overbrook Management Corp
New York
$16.1M -$2.03M -53,425 -11%
EGM
64
Espalier Global Management
New York
$15.6M -$2.16M -56,861 -12%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$15M +$3.32M +87,376 +29%
KMC
66
Kirr Marbach & Co
Indiana
$15M +$19.5K +515 +0.1%
JIM
67
Jupiter Investment Management
United Kingdom
$14.9M +$14.5M +382,170 New
CC
68
CQS Cayman
Cayman Islands
$14.7M +$14.2M +375,000 New
UBS AM
69
UBS AM
Illinois
$13.7M +$2.24M +59,079 +20%
Legal & General Group
70
Legal & General Group
United Kingdom
$13.6M +$5.02M +132,246 +61%
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$13.5M +$438K +11,530 +3%
First Trust Advisors
72
First Trust Advisors
Illinois
$13.2M +$4.67M +122,947 +57%
NFA
73
Nationwide Fund Advisors
Ohio
$12.7M – – –
WA
74
Wasatch Advisors
Utah
$12.5M -$3.48M -91,794 -22%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$12.4M +$1.78M +46,969 +17%
1 2
3
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VOYA Hedge Fund Activity: Q3 2014 in Review

288 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q3 2014, worth a combined $6.33B — up 23% from $5.13B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VOYA positions and 19 closed out — a net gain of 46 holders — while 123 added to existing stakes and 73 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $173M. The largest seller was Franklin Resources, cutting an estimated $61.7M.

  • 288 institutional investors held Voya Financial (VOYA) as of Q3 2014, up from 244 in Q2 2014.
  • Funds reported $6.33B of Voya Financial stock for Q3 2014, up 23% quarter-over-quarter.
  • 65 funds opened new Voya Financial positions in Q3 2014 and 19 closed out, a net change of +46 holders.
  • The largest Voya Financial buyer in Q3 2014 was Glenview Capital Management, an estimated $173M added.
  • The largest Voya Financial seller in Q3 2014 was Franklin Resources, an estimated $61.7M sold.

Based on aggregated 13F filings for Q3 2014.