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Voya Financial

338 hedge funds and large institutions have $7.02B invested in Voya Financial in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 109 increasing their positions, 147 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $6.54B → $7.02B (+$479M)

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

0.49% more ownership

Funds ownership: 97.46%97.94% (+0.49%)

1% less funds holding

Funds holding: 341338 (-3)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

26% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 147

44% less call options, than puts

Call options by funds: $3.45M | Put options by funds: $6.14M

Holders
338
Holders Change
-3
Holders Change %
-0.88%
% of All Funds
8.43%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
38
Increased
109
Reduced
147
Closed
37
Calls
$3.45M
Puts
$6.14M
Net Calls
-$2.69M
Net Calls Change
+$48.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Gillson Capital
Illinois
$22M +$1.96M +51,111 +10%
MCM
52
Moore Capital Management
New York
$21.9M +$9.57M +250,000 +83%
LCOV
53
London Company of Virginia
Virginia
$21.5M -$650K -16,972 -3%
Deutsche Bank
54
Deutsche Bank
Germany
$20.6M -$18.8M -491,296 -49%
NFA
55
Nationwide Fund Advisors
Ohio
$20.6M -$84.8K -2,215 -0.4%
CRM
56
Capital Returns Management
New York
$20.1M -$364K -9,509 -2%
Teacher Retirement System of Texas
57
Teacher Retirement System of Texas
Texas
$19.9M -$1.04M -27,200 -5%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$19.4M +$3.3M +86,055 +21%
Zurich Cantonal Bank
59
Zurich Cantonal Bank
Switzerland
$19M -$1.24M -32,467 -6%
TRSOTSOK
60
Teachers Retirement System of the State of Kentucky
Kentucky
$18.9M
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$17.9M +$99.6K +2,600 +0.6%
KTA
62
Keeley-Teton Advisors
Illinois
$17.1M -$596K -15,559 -4%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$16.8M +$4.48M +117,001 +38%
HCM
64
Highbridge Capital Management
New York
$16.4M +$7.35M +191,975 +88%
AA
65
Ancora Advisors
Ohio
$15M +$1.48M +38,721 +11%
Alyeska Investment Group
66
Alyeska Investment Group
Illinois
$14.7M +$12.8M +334,624 +957%
MWNA
67
Marshall Wace North America
New York
$14M +$11.3M +295,247 +544%
TCIM
68
TIAA CREF Investment Management
New York
$14M -$642K -16,768 -5%
Federated Hermes
69
Federated Hermes
Pennsylvania
$13.7M -$184K -4,808 -1%
Victory Capital Management
70
Victory Capital Management
Texas
$13.6M -$639K -16,693 -5%
KMC
71
Kirr Marbach & Co
Indiana
$13M +$17.5K +457 +0.1%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$12.8M -$1.36M -35,577 -10%
AR
73
Advisory Research
Illinois
$12.6M -$897K -23,422 -7%
Wells Fargo
74
Wells Fargo
California
$12.2M -$7.57M -197,795 -39%
Citigroup
75
Citigroup
New York
$11.8M +$2.65M +69,175 +31%

VOYA Hedge Fund Activity: Q3 2017 in Review

338 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q3 2017, worth a combined $7.02B — up 7.3% from $6.54B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VOYA positions and 37 closed out — a net gain of 1 holder — while 109 added to existing stakes and 147 trimmed.

The largest buyer was Franklin Resources, adding an estimated $155M. The largest seller was Wellington Management Group, cutting an estimated $106M.

  • 338 institutional investors held Voya Financial (VOYA) as of Q3 2017, down from 341 in Q2 2017.
  • Funds reported $7.02B of Voya Financial stock for Q3 2017, up 7.3% quarter-over-quarter.
  • 38 funds opened new Voya Financial positions in Q3 2017 and 37 closed out, a net change of +1 holder.
  • The largest Voya Financial buyer in Q3 2017 was Franklin Resources, an estimated $155M added.
  • The largest Voya Financial seller in Q3 2017 was Wellington Management Group, an estimated $106M sold.

Based on aggregated 13F filings for Q3 2017.