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Voya Financial

395 hedge funds and large institutions have $7.72B invested in Voya Financial in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 130 increasing their positions, 148 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

362% more call options, than puts

Call options by funds: $87.5M | Put options by funds: $18.9M

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

25% more capital invested

Capital invested by funds: $6.19B → $7.72B (+$1.53B)

23% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 43

6.66% more ownership

Funds ownership: 99.23%105.88% (+6.7%)

2% more funds holding

Funds holding: 388395 (+7)

12% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 148

Holders
395
Holders Change
+7
Holders Change %
+1.8%
% of All Funds
8.55%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
53
Increased
130
Reduced
148
Closed
43
Calls
$87.5M
Puts
$18.9M
Net Calls
+$68.6M
Net Calls Change
+$47.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
51
Lomas Capital Management
New York
$34.6M +$300K +6,323 +0.9%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$32.3M -$142K -2,991 -0.5%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$26.1M -$2.5M -52,792 -9%
Zurich Cantonal Bank
54
Zurich Cantonal Bank
Switzerland
$25.5M -$2.2M -46,463 -8%
O
55
OppenheimerFunds
New York
$25.1M +$439K +9,250 +2%
Morgan Stanley
56
Morgan Stanley
New York
$24.2M +$505K +10,639 +2%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$22.8M +$500K +10,532 +2%
Victory Capital Management
58
Victory Capital Management
Texas
$22.2M -$7.11M -149,821 -25%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$21.6M +$17.4M +365,860 +543%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$20.8M +$2.84M +59,803 +17%
GC
61
Guggenheim Capital
Illinois
$20.3M +$3.34M +70,440 +21%
AA
62
Ancora Advisors
Ohio
$19.9M -$4.37M -92,081 -25%
Impax Asset Management Group
63
Impax Asset Management Group
United Kingdom
$19.7M +$1.64M +34,577 +10%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$18.9M +$18M +378,640 +788,833%
AT
65
AMF Tjänstepension
Sweden
$18.5M +$1.73M +36,368 +11%
PCM
66
Prana Capital Management
Connecticut
$17.8M +$5.44M +114,600 +47%
Allianz Asset Management
67
Allianz Asset Management
Germany
$17.7M +$1.39M +29,329 +9%
JCM
68
Junto Capital Management
New York
$17.5M +$16.6M +350,699 New
CCM
69
Corsair Capital Management
New York
$17.3M -$3.15M -66,305 -16%
CC
70
Carlson Capital
Texas
$17.2M +$16.3M +344,531 New
MCIM
71
Meadow Creek Investment Management
Georgia
$16.8M +$8.09M +170,476 +102%
UBS Group
72
UBS Group
Switzerland
$16.5M +$4.94M +104,047 +46%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15M -$2.18M -45,945 -13%
KMC
74
Kirr Marbach & Co
Indiana
$14.9M -$344K -7,253 -2%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$14.6M +$6.48M +136,525 +88%

VOYA Hedge Fund Activity: Q1 2019 in Review

395 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q1 2019, worth a combined $7.72B — up 25% from $6.19B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new VOYA positions and 43 closed out — a net gain of 10 holders — while 130 added to existing stakes and 148 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $66.3M. The largest seller was Franklin Resources, cutting an estimated $184M.

  • 395 institutional investors held Voya Financial (VOYA) as of Q1 2019, up from 388 in Q4 2018.
  • Funds reported $7.72B of Voya Financial stock for Q1 2019, up 25% quarter-over-quarter.
  • 53 funds opened new Voya Financial positions in Q1 2019 and 43 closed out, a net change of +10 holders.
  • The largest Voya Financial buyer in Q1 2019 was Balyasny Asset Management, an estimated $66.3M added.
  • The largest Voya Financial seller in Q1 2019 was Franklin Resources, an estimated $184M sold.

Based on aggregated 13F filings for Q1 2019.