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Voya Financial
VOYA

295 hedge funds and large institutions have $8.11B invested in Voya Financial in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 149 increasing their positions, 79 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

386% more call options, than puts

Call options by funds: $18M | Put options by funds: $3.7M

89% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 79

28% more capital invested

Capital invested by funds: $6.33B → $8.11B (+$1.78B)

24% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 42

13.68% more ownership

Funds ownership: 65.59% → 79.27% (+14%)

6% more funds holding in top 10

Funds holding in top 10: 16 → 17 (+1)

2% more funds holding

Funds holding: 288 → 295 (+7)

Holders
295
Holders Change
+7
Holders Change %
+2.43%
% of All Funds
7.87%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.45%
New
52
Increased
149
Reduced
79
Closed
42
Calls
$18M
Puts
$3.7M
Net Calls
+$14.3M
Net Calls Change
-$10.2M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$162M
2
DCM
Discovery Capital Management
Connecticut
+$130M
3
Citadel Advisors
Citadel Advisors
Florida
+$125M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$106M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
+$65.9M

Top Sellers

1
LCG
Luxor Capital Group
New York
-$71.7M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$62.1M
3
SFM
Systematic Financial Management
New Jersey
-$32.2M
4
GCM
Glenview Capital Management
New York
-$26.3M
5
Pzena Investment Management
Pzena Investment Management
New York
-$23.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
51
BlackRock
New York
$37.6M -$14.6M -364,821 -29%
BPM
52
Bronson Point Management
Connecticut
$37.1M -$13M -325,000 -27%
UBS AM
53
UBS AM
Illinois
$37M +$21M +524,086 +150%
BTP
54
Bloom Tree Partners
New York
$35.6M -$3.12M -78,118 -9%
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$35.4M +$1.27M +31,700 +4%
Renaissance Technologies
56
Renaissance Technologies
New York
$32.5M +$29.8M +744,900 +3,386%
TA
57
Teachers Advisors
New York
$32.2M +$26.5M +663,799 +688%
JIM
58
Jupiter Investment Management
United Kingdom
$29M +$12.1M +302,756 +79%
Marshall Wace
59
Marshall Wace
United Kingdom
$28.2M +$23.8M +594,748 +847%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$27.8M +$8.36M +209,000 +47%
Deutsche Bank
61
Deutsche Bank
Germany
$27.6M +$3.46M +86,534 +15%
HHC
62
Hutchin Hill Capital
New York
$27.5M +$3M +75,000 +13%
BJ
63
BlackRock Japan
Japan
$27.3M +$2.51M +62,693 +11%
JP Morgan Chase
64
JP Morgan Chase
New York
$26.8M +$21.5M +538,261 +574%
AI
65
Analytic Investors
California
$26.7M +$17.8M +445,896 +243%
Legal & General Group
66
Legal & General Group
United Kingdom
$25.1M +$9.78M +244,602 +70%
CS
67
Credit Suisse
Switzerland
$23.3M -$2.69M -67,317 -11%
CC
68
CQS Cayman
Cayman Islands
$22.7M +$6.4M +160,000 +43%
AllianceBernstein
69
AllianceBernstein
Tennessee
$22.6M -$62.1M -1,552,839 -74%
Bank of America
70
Bank of America
North Carolina
$22.3M -$12.6M -314,859 -37%
Credit Agricole
71
Credit Agricole
France
$21.5M +$2.58M +64,540 +14%
Sumitomo Mitsui Trust Group
72
Sumitomo Mitsui Trust Group
Japan
$21.2M +$4.42M +110,651 +29%
TLCM
73
Tiger Legatus Capital Management
New York
$20.8M -$2.6M -65,000 -12%
FQ
74
First Quadrant
California
$20.3M +$10.7M +266,638 +125%
Dimensional Fund Advisors
75
Dimensional Fund Advisors
Texas
$19.9M +$8.9M +222,638 +90%
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3
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VOYA Hedge Fund Activity: Q4 2014 in Review

295 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q4 2014, worth a combined $8.11B — up 28% from $6.33B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new VOYA positions and 42 closed out — a net gain of 10 holders — while 149 added to existing stakes and 79 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $162M. The largest seller was Luxor Capital Group, cutting an estimated $71.7M.

  • 295 institutional investors held Voya Financial (VOYA) as of Q4 2014, up from 288 in Q3 2014.
  • Funds reported $8.11B of Voya Financial stock for Q4 2014, up 28% quarter-over-quarter.
  • 52 funds opened new Voya Financial positions in Q4 2014 and 42 closed out, a net change of +10 holders.
  • The largest Voya Financial buyer in Q4 2014 was Acadian Asset Management, an estimated $162M added.
  • The largest Voya Financial seller in Q4 2014 was Luxor Capital Group, an estimated $71.7M sold.

Based on aggregated 13F filings for Q4 2014.