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Voya Financial

397 hedge funds and large institutions have $8.32B invested in Voya Financial in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 136 increasing their positions, 152 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $6.73B → $8.32B (+$1.58B)

4.07% more ownership

Funds ownership: 115.75%119.81% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 413397 (-16)

11% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 152

20% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 59

47% less call options, than puts

Call options by funds: $82.2M | Put options by funds: $155M

Holders
397
Holders Change
-16
Holders Change %
-3.87%
% of All Funds
6.33%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
47
Increased
136
Reduced
152
Closed
59
Calls
$82.2M
Puts
$155M
Net Calls
-$73.2M
Net Calls Change
-$105M
Name Holding Trade Value Shares
Change
Change in
Stake
FWCM
51
Ferguson Wellman Capital Management
Oregon
$20.4M -$7.3M -104,259 -27%
Invesco
52
Invesco
Georgia
$19.6M -$15M -214,373 -44%
First Trust Advisors
53
First Trust Advisors
Illinois
$19.1M +$886K +12,653 +5%
UBS Group
54
UBS Group
Switzerland
$17.9M +$4.59M +65,519 +35%
BCM
55
Basswood Capital Management
New York
$17.1M +$16.8M +239,866 New
CS
56
Credit Suisse
Switzerland
$17.1M +$466K +6,658 +3%
PP
57
Prospector Partners
Connecticut
$16.9M +$272K +3,885 +2%
VRS
58
Virginia Retirement Systems
Virginia
$16.7M -$24M -342,400 -59%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$15.9M -$93.5K -1,336 -0.6%
SSA
60
Schonfeld Strategic Advisors
New York
$15.8M -$39.9M -569,931 -72%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$15.2M -$32.9M -469,459 -69%
Swiss National Bank
62
Swiss National Bank
Switzerland
$15M -$1.87M -26,700 -11%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$14.5M -$2.72M -38,873 -16%
Hudson Bay Capital Management
64
Hudson Bay Capital Management
Connecticut
$13.6M
SEI Investments
65
SEI Investments
Pennsylvania
$13.4M +$1.57M +22,473 +14%
WMSA
66
Weiss Multi-Strategy Advisers
New York
$13.1M +$12.8M +183,000 New
AQR Capital Management
67
AQR Capital Management
Connecticut
$12.9M +$349K +4,991 +3%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$12.3M +$894K +12,774 +8%
Prudential Financial
69
Prudential Financial
New Jersey
$12.3M +$5.35M +76,433 +80%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$12.2M +$7.25M +103,553 +155%
CVA
71
Ceredex Value Advisors
Florida
$12M -$679K -9,700 -5%
BCM
72
BlueMar Capital Management
Florida
$11.9M -$2.23M -31,911 -16%
CCM
73
Cinctive Capital Management
New York
$11.7M +$11.5M +164,392 New
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$11.1M +$10.9M +155,439 New
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$10.7M +$1.2M +17,186 +13%

VOYA Hedge Fund Activity: Q1 2023 in Review

397 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q1 2023, worth a combined $8.32B — up 24% from $6.73B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of VOYA and 47 opened new positions — a net loss of 12 holders — while 152 trimmed existing stakes and 136 added.

The largest buyer was Jane Street, adding an estimated $239M. The largest seller was Franklin Resources, cutting an estimated $95.6M.

  • 397 institutional investors held Voya Financial (VOYA) as of Q1 2023, down from 413 in Q4 2022.
  • Funds reported $8.32B of Voya Financial stock for Q1 2023, up 24% quarter-over-quarter.
  • 47 funds opened new Voya Financial positions in Q1 2023 and 59 closed out, a net change of -12 holders.
  • The largest Voya Financial buyer in Q1 2023 was Jane Street, an estimated $239M added.
  • The largest Voya Financial seller in Q1 2023 was Franklin Resources, an estimated $95.6M sold.

Based on aggregated 13F filings for Q1 2023.