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Voya Financial

388 hedge funds and large institutions have $8.05B invested in Voya Financial in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 147 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

798% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $1.41M

2% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 43

0.29% more ownership

Funds ownership: 107.93%108.21% (+0.29%)

0% less funds holding

Funds holding: 389388 (-1)

5% less capital invested

Capital invested by funds: $8.49B → $8.05B (-$436M)

16% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 147

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
388
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
6.75%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
44
Increased
124
Reduced
147
Closed
43
Calls
$12.7M
Puts
$1.41M
Net Calls
+$11.3M
Net Calls Change
-$50.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LOAMS
51
Lombard Odier Asset Management (Switzerland)
Switzerland
$25M -$332K -5,050 -1%
Millennium Management
52
Millennium Management
New York
$23.9M -$16.2M -246,194 -39%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$23.7M -$17M -258,977 -40%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$23.5M -$778K -11,834 -3%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$22.7M +$19.9M +302,967 +460%
PI
56
PGGM Investments
Netherlands
$22.4M
APG Asset Management
57
APG Asset Management
Netherlands
$21.7M +$5.47M +83,300 +25%
UBS Group
58
UBS Group
Switzerland
$20.4M -$2.35M -35,710 -10%
AU
59
Algebris (UK)
United Kingdom
$20.3M +$5.12M +77,926 +31%
WHG
60
Westwood Holdings Group
Texas
$19.1M -$253K -3,847 -1%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$18.7M +$3.33M +50,700 +20%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$17.7M -$823K -12,520 -4%
SSA
63
Schonfeld Strategic Advisors
New York
$16.6M +$17.7M +270,050 New
GC
64
Guggenheim Capital
Illinois
$15.7M -$3.19M -48,526 -16%
BCM
65
BlueMar Capital Management
Florida
$14.8M +$429K +6,525 +3%
William Blair Investment Management
66
William Blair Investment Management
Illinois
$14.6M +$742K +11,285 +5%
GC
67
Gillson Capital
Illinois
$13.5M +$14.4M +219,028 New
Barclays
68
Barclays
United Kingdom
$13.4M +$12.6M +191,919 +717%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$13.1M +$6.8M +103,504 +93%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$12.9M -$687K -10,454 -5%
AA
71
Ancora Advisors
Ohio
$12.8M -$3.19M -48,527 -19%
SEI Investments
72
SEI Investments
Pennsylvania
$12.1M -$24.5K -373 -0.2%
PP
73
Prospector Partners
Connecticut
$12M -$122K -1,850 -0.9%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$11.7M -$916K -13,936 -7%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$11.3M -$394K -6,000 -3%

VOYA Hedge Fund Activity: Q2 2021 in Review

388 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q2 2021, worth a combined $8.05B — down 5.1% from $8.49B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new VOYA positions and 43 closed out — a net gain of 1 holder — while 124 added to existing stakes and 147 trimmed.

The largest buyer was BlackRock, adding an estimated $48.8M. The largest seller was Wellington Management Group, cutting an estimated $49.7M.

  • 388 institutional investors held Voya Financial (VOYA) as of Q2 2021, down from 389 in Q1 2021.
  • Funds reported $8.05B of Voya Financial stock for Q2 2021, down 5.1% quarter-over-quarter.
  • 44 funds opened new Voya Financial positions in Q2 2021 and 43 closed out, a net change of +1 holder.
  • The largest Voya Financial buyer in Q2 2021 was BlackRock, an estimated $48.8M added.
  • The largest Voya Financial seller in Q2 2021 was Wellington Management Group, an estimated $49.7M sold.

Based on aggregated 13F filings for Q2 2021.