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Voya Financial
VOYA

172 hedge funds and large institutions have $3.89B invested in Voya Financial in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 65 increasing their positions, 34 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 20

175% more funds holding in top 10

Funds holding in top 10: 4 → 11 (+7)

100% more call options, than puts

Call options by funds: $7.88M | Put options by funds: $3.94M

91% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 34

84% more capital invested

Capital invested by funds: $2.12B → $3.89B (+$1.77B)

30% more funds holding

Funds holding: 132 → 172 (+40)

14.63% more ownership

Funds ownership: 27.82% → 42.45% (+15%)

Holders
172
Holders Change
+40
Holders Change %
+30.3%
% of All Funds
4.99%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.32%
New
61
Increased
65
Reduced
34
Closed
20
Calls
$7.88M
Puts
$3.94M
Net Calls
+$3.95M
Net Calls Change
+$4.67M

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$208M
2
SFM
Systematic Financial Management
New Jersey
+$122M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$76.7M
4
LCG
Luxor Capital Group
New York
+$58.9M
5
MCM
Moore Capital Management
New York
+$57.8M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$31.6M
2
PAM
Panagora Asset Management
Massachusetts
-$29.7M
3
BIT
BlackRock Institutional Trust
California
-$19.4M
4
CS
Credit Suisse
Switzerland
-$14.6M
5
Goldman Sachs
Goldman Sachs
New York
-$14.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
JC
76
JBF Capital
Colorado
$2.78M – – –
CF
77
CNA Financial
Illinois
$2.63M +$271K +8,200 +12%
HI
78
HBK Investments
Texas
$2.63M +$2.47M +74,700 New
SCM
79
Stevens Capital Management
Pennsylvania
$2.46M +$1.78M +54,024 +341%
KBC Group
80
KBC Group
Belgium
$2.43M +$2.28M +69,085 New
PPA
81
Parametric Portfolio Associates
Washington
$2.21M +$124K +3,744 +6%
Prudential Financial
82
Prudential Financial
New Jersey
$2.12M -$5.59M -169,400 -74%
AA
83
Ancora Advisors
Ohio
$2.12M +$175K +5,311 +10%
PGIM
84
Pacific Global Investment Management
California
$2.05M -$106K -3,214 -5%
NFGCM
85
Norman Fields Gottscho Capital Management
New York
$2.02M – – –
CRM
86
Capital Returns Management
New York
$2M +$1.87M +56,800 New
EWP
87
Edmunds White Partners
Virginia
$1.93M +$1.82M +55,135 New
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$1.88M -$58.1K -1,760 -3%
MIU
89
Man Investments (UK)
United Kingdom
$1.86M +$745K +22,561 +74%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$1.76M +$617K +18,690 +59%
U
91
UBS
Switzerland
$1.66M +$146K +4,429 +10%
TA
92
Teachers Advisors
New York
$1.65M +$30K +908 +2%
PI
93
PGGM Investments
Netherlands
$1.64M +$1.54M +46,736 New
LMGAM
94
Liberty Mutual Group Asset Management
Massachusetts
$1.54M -$29.7K -900 -2%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$1.54M -$153K -4,650 -10%
AQR Capital Management
96
AQR Capital Management
Connecticut
$1.47M +$1.38M +41,900 New
WTNA
97
Wilmington Trust National Association
Delaware
$1.46M – – –
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$1.39M +$4.29K +130 +0.3%
SI
99
Standard Investments
New York
$1.27M +$1.2M +36,221 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$1.09M – – –
2 3
4
5 6

VOYA Hedge Fund Activity: Q4 2013 in Review

172 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q4 2013, worth a combined $3.89B — up 84% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new VOYA positions and 20 closed out — a net gain of 41 holders — while 65 added to existing stakes and 34 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $208M. The largest seller was Franklin Resources, cutting an estimated $31.6M.

  • 172 institutional investors held Voya Financial (VOYA) as of Q4 2013, up from 132 in Q3 2013.
  • Funds reported $3.89B of Voya Financial stock for Q4 2013, up 84% quarter-over-quarter.
  • 61 funds opened new Voya Financial positions in Q4 2013 and 20 closed out, a net change of +41 holders.
  • The largest Voya Financial buyer in Q4 2013 was Bank of New York Mellon, an estimated $208M added.
  • The largest Voya Financial seller in Q4 2013 was Franklin Resources, an estimated $31.6M sold.

Based on aggregated 13F filings for Q4 2013.