We are live on ! Find out more
VOYA icon

Voya Financial

394 hedge funds and large institutions have $8.16B invested in Voya Financial in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 107 increasing their positions, 149 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $7.71B → $8.16B (+$452M)

10% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 72

0.26% more ownership

Funds ownership: 110.88%111.14% (+0.26%)

0% more funds holding

Funds holding: 394394 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

28% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 149

87% less call options, than puts

Call options by funds: $25.9M | Put options by funds: $206M

Holders
394
Holders Change
Holders Change %
0%
% of All Funds
6.06%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
79
Increased
107
Reduced
149
Closed
72
Calls
$25.9M
Puts
$206M
Net Calls
-$180M
Net Calls Change
-$178M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$19.6M +$12.4M +188,576 +177%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$19.1M -$17.8M -270,896 -48%
Lazard Asset Management
53
Lazard Asset Management
New York
$17.7M -$81.7K -1,240 -0.5%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$16.8M -$8.54M -129,642 -34%
Swiss National Bank
55
Swiss National Bank
Switzerland
$16.6M +$16.4M +249,600 New
William Blair Investment Management
56
William Blair Investment Management
Illinois
$16.5M +$608K +9,231 +4%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$15.8M -$2.11M -32,082 -12%
BCM
58
BlueMar Capital Management
Florida
$15.3M -$664K -10,083 -4%
Man Group
59
Man Group
United Kingdom
$15.1M -$14.9M -226,293 -50%
UBS Group
60
UBS Group
Switzerland
$14.8M -$6.87M -104,292 -32%
GLA
61
Great Lakes Advisors
Illinois
$14.5M -$344K -5,217 -2%
AU
62
Algebris (UK)
United Kingdom
$14.2M -$1.35M -20,419 -9%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$13.9M +$987K +14,987 +8%
WorldQuant Millennium Advisors
64
WorldQuant Millennium Advisors
New York
$13.6M +$7.04M +106,848 +109%
Two Sigma Investments
65
Two Sigma Investments
New York
$13.5M +$13.4M +203,514 New
Victory Capital Management
66
Victory Capital Management
Texas
$13.3M -$28.8M -436,391 -69%
PP
67
Prospector Partners
Connecticut
$13.2M +$537K +8,150 +4%
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$13.1M -$72.8K -1,105 -0.6%
Assenagon Asset Management
69
Assenagon Asset Management
Luxembourg
$12.9M +$11.2M +169,279 +671%
EIP
70
Easterly Investment Partners
Massachusetts
$12.8M -$20.5M -310,621 -62%
AllianceBernstein
71
AllianceBernstein
Tennessee
$12.5M -$62.9M -954,116 -84%
AIG
72
American International Group
New York
$12.4M +$12.3M +186,443 +14,844%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$11.6M -$554K -8,409 -5%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$10.4M -$2.93M -44,480 -22%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$9.64M +$9.58M +145,337 New

VOYA Hedge Fund Activity: Q4 2021 in Review

394 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q4 2021, worth a combined $8.16B — up 5.9% from $7.71B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new VOYA positions and 72 closed out — a net gain of 7 holders — while 107 added to existing stakes and 149 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $94.2M. The largest seller was Fidelity Investments, cutting an estimated $82.4M.

  • 394 institutional investors held Voya Financial (VOYA) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $8.16B of Voya Financial stock for Q4 2021, up 5.9% quarter-over-quarter.
  • 79 funds opened new Voya Financial positions in Q4 2021 and 72 closed out, a net change of +7 holders.
  • The largest Voya Financial buyer in Q4 2021 was T. Rowe Price Associates, an estimated $94.2M added.
  • The largest Voya Financial seller in Q4 2021 was Fidelity Investments, an estimated $82.4M sold.

Based on aggregated 13F filings for Q4 2021.