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Voya Financial
VOYA

Overview Fund Activity

363 hedge funds and large institutions have $10.3B invested in Voya Financial in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 153 increasing their positions, 124 reducing their positions, and 40 closing their positions.

Holders
363
Holders Change
+12
Holders Change %
+3.42%
% of All Funds
9.79%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.46%
New
54
Increased
153
Reduced
124
Closed
40
Calls
$36.3M
Puts
$3.79M
Net Calls
+$32.5M
Net Calls Change
+$18M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$227M
2
EIP
2
Epoch Investment Partners
New York
$151M
3
Charles Schwab
3
Charles Schwab
California
$111M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$341M
5
BIT
5
BlackRock Institutional Trust
California
$434M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$189M
2
Millennium Management
2
Millennium Management
New York
$17.6M
3
LCG
3
Luxor Capital Group
New York
$73.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$216M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$23.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$49.5M 1,065,228 +67,923 +7%
RCI
52
RRJ Capital II
Cayman Islands
$46.5M 1,000,000 – –
GL
53
GLG LLC
New York
$44.5M 957,035 -1,270,440 -57%
AIMCA
54
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$42.8M 921,752 +50,750 +6%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$42.4M 913,247 +406,247 +80%
JIM
56
Jupiter Investment Management
United Kingdom
$41.5M 894,191 -415,340 -32%
BJ
57
BlackRock Japan
Japan
$38.9M 837,987 +81,208 +11%
Legal & General Group
58
Legal & General Group
United Kingdom
$37.2M 801,120 +101,146 +14%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$35.3M 758,600 -982,440 -56%
TA
60
Teachers Advisors
New York
$33.8M 726,521 -63,286 -8%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$33.1M 712,107 -682,893 -49%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$32.9M 707,306 +76,458 +12%
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$31.4M 675,000 -425,000 -39%
Bank of America
64
Bank of America
North Carolina
$30.8M 661,922 +211,853 +47%
BTP
65
Bloom Tree Partners
New York
$29.7M 639,661 -194,738 -23%
AI
66
Analytic Investors
California
$29.6M 637,790 +32,175 +5%
AQR Capital Management
67
AQR Capital Management
Connecticut
$29.5M 634,782 +517,782 +443%
AllianceBernstein
68
AllianceBernstein
Tennessee
$29.2M 628,693 +69,391 +12%
LCOV
69
London Company of Virginia
Virginia
$29.1M 626,256 +145,594 +30%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$29M 624,000 – –
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$29M 623,750 +87,325 +16%
SGAM
72
Smith Group Asset Management
Texas
$27.4M 589,306 -14,703 -2%
Renaissance Technologies
73
Renaissance Technologies
New York
$24.5M 527,500 -802,800 -60%
MCM
74
Moore Capital Management
New York
$23.6M 507,093 +57,093 +13%
FQ
75
First Quadrant
California
$23.3M 502,100 +17,300 +4%
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