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Voya Financial

365 hedge funds and large institutions have $7.41B invested in Voya Financial in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 168 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 397365 (-32)

11% less capital invested

Capital invested by funds: $8.32B → $7.41B (-$908M)

14.42% less ownership

Funds ownership: 119.81%105.39% (-14%)

46% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 68

48% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 168

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

50% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $30.7M

Holders
365
Holders Change
-32
Holders Change %
-8.06%
% of All Funds
5.73%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
87
Reduced
168
Closed
68
Calls
$15.3M
Puts
$30.7M
Net Calls
-$15.5M
Net Calls Change
+$57.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$13.1M -$341K -4,746 -3%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$12.3M -$2.99M -41,604 -20%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$11.9M -$473K -6,588 -4%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$11.6M -$579K -8,071 -5%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$11.1M +$329K +4,582 +3%
AIG
56
American International Group
New York
$10.6M -$104K -1,455 -1%
AllianceBernstein
57
AllianceBernstein
Tennessee
$10.3M +$93.3K +1,299 +0.9%
MOS
58
MGO One Seven
Ohio
$10.2M -$190K -2,647 -2%
BCM
59
BlueMar Capital Management
Florida
$10.1M -$1.76M -24,518 -15%
BCAM
60
Boston Common Asset Management
Massachusetts
$10.1M +$10.1M +141,363 New
GIA
61
Gateway Investment Advisers
Ohio
$9.64M -$4.38K -61 -0%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$9.64M -$36.3M -505,630 -79%
AAIS
63
ABN AMRO Investment Solutions
$9.42M +$5.8M +80,781 +160%
AQR Capital Management
64
AQR Capital Management
Connecticut
$9.39M -$3.77M -52,505 -29%
KMC
65
Kirr Marbach & Co
Indiana
$9.31M +$36.8K +513 +0.4%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$9.05M +$741K +10,322 +9%
TC
67
TwinBeech Capital
New York
$9M +$9.02M +125,567 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$8.87M -$601K -8,371 -6%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$8.6M -$179K -2,490 -2%
Wells Fargo
70
Wells Fargo
California
$8.36M +$404K +5,628 +5%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$8.07M -$151K -2,104 -2%
PP
72
Prospector Partners
Connecticut
$8.05M -$8.9M -123,895 -52%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$7.96M -$1.15M -16,037 -13%
CIM
74
Cambria Investment Management
California
$7.76M -$364K -5,066 -4%
Truist Financial
75
Truist Financial
North Carolina
$7.72M +$1.59M +22,203 +26%

VOYA Hedge Fund Activity: Q2 2023 in Review

365 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q2 2023, worth a combined $7.41B — down 11% from $8.32B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of VOYA and 37 opened new positions — a net loss of 31 holders — while 168 trimmed existing stakes and 87 added.

The largest buyer was Virginia Retirement Systems, adding an estimated $35.7M. The largest seller was Jane Street, cutting an estimated $242M.

  • 365 institutional investors held Voya Financial (VOYA) as of Q2 2023, down from 397 in Q1 2023.
  • Funds reported $7.41B of Voya Financial stock for Q2 2023, down 11% quarter-over-quarter.
  • 37 funds opened new Voya Financial positions in Q2 2023 and 68 closed out, a net change of -31 holders.
  • The largest Voya Financial buyer in Q2 2023 was Virginia Retirement Systems, an estimated $35.7M added.
  • The largest Voya Financial seller in Q2 2023 was Jane Street, an estimated $242M sold.

Based on aggregated 13F filings for Q2 2023.