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Voya Financial
VOYA

288 hedge funds and large institutions have $6.33B invested in Voya Financial in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 123 increasing their positions, 73 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 19

84% more call options, than puts

Call options by funds: $53.6M | Put options by funds: $29.1M

68% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 73

23% more capital invested

Capital invested by funds: $5.13B → $6.33B (+$1.2B)

23% more funds holding in top 10

Funds holding in top 10: 13 → 16 (+3)

18% more funds holding

Funds holding: 244 → 288 (+44)

10.1% more ownership

Funds ownership: 55.49% → 65.59% (+10%)

Holders
288
Holders Change
+44
Holders Change %
+18.03%
% of All Funds
8.36%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.46%
New
65
Increased
123
Reduced
73
Closed
19
Calls
$53.6M
Puts
$29.1M
Net Calls
+$24.5M
Net Calls Change
-$5.87M

Top Buyers

1
GCM
Glenview Capital Management
New York
+$173M
2
BIT
BlackRock Institutional Trust
California
+$80.7M
3
DCM
Discovery Capital Management
Connecticut
+$66.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$59.6M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$52.4M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$61.7M
2
RCI
RRJ Capital II
Cayman Islands
-$40.7M
3
HCM
Highfields Capital Management
Massachusetts
-$36.3M
4
Norges Bank
Norges Bank
Norway
-$35.9M
5
Marshall Wace
Marshall Wace
United Kingdom
-$35.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
76
Covey Capital Advisors
Georgia
$12.3M +$11.9M +313,290 New
BCM
77
Bridgeway Capital Management
Texas
$11.8M +$11.5M +302,600 New
SM
78
Scoggin Management
New York
$11.7M -$8.43M -222,000 -43%
HT
79
HAP Trading
New York
$11.6M +$11.3M +297,800 New
Charles Schwab
80
Charles Schwab
California
$11.4M +$1.59M +41,940 +17%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$11.3M +$10.9M +287,892 New
MAA
82
Managed Account Advisors
New Jersey
$11.2M -$429K -11,290 -4%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$10.7M -$62.8K -1,654 -0.6%
CANY
84
Caxton Associates (New York)
New York
$9.78M +$2.66M +70,000 +39%
CCMH
85
Cornerstone Capital Management Holdings
New York
$9.72M +$5.63M +148,332 +148%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.7M -$645K -16,992 -6%
Dimensional Fund Advisors
87
Dimensional Fund Advisors
Texas
$9.69M +$8.82M +232,447 +1,522%
GXMC
88
Global X Management Company
New York
$8.97M -$271K -7,146 -3%
AAF
89
Andra AP-fonden
Sweden
$8.83M +$83.5K +2,200 +1%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$8.78M +$4.43M +116,647 +108%
SG Americas Securities
91
SG Americas Securities
New York
$8.71M +$8.45M +222,687 New
FQ
92
First Quadrant
California
$8.31M +$8.07M +212,500 New
CG
93
Colony Group
Massachusetts
$8.3M +$62.6K +1,650 +0.8%
BCM
94
BlueMar Capital Management
Florida
$8.29M +$1.34M +35,400 +20%
MTB
95
Mizuho Trust & Banking
Japan
$8.1M +$446K +11,745 +6%
QI
96
QS Investors
New York
$8.04M +$7.81M +205,700 New
EC
97
EJF Capital
Virginia
$7.93M +$7.7M +202,800 New
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$7.31M +$2.28M +59,960 +47%
AI
99
Analytic Investors
California
$7.18M +$5.05M +133,169 +264%
KA
100
Kerrisdale Advisers
Florida
$6.93M -$5.32M -140,132 -44%
2 3
4
5 6

VOYA Hedge Fund Activity: Q3 2014 in Review

288 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q3 2014, worth a combined $6.33B — up 23% from $5.13B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VOYA positions and 19 closed out — a net gain of 46 holders — while 123 added to existing stakes and 73 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $173M. The largest seller was Franklin Resources, cutting an estimated $61.7M.

  • 288 institutional investors held Voya Financial (VOYA) as of Q3 2014, up from 244 in Q2 2014.
  • Funds reported $6.33B of Voya Financial stock for Q3 2014, up 23% quarter-over-quarter.
  • 65 funds opened new Voya Financial positions in Q3 2014 and 19 closed out, a net change of +46 holders.
  • The largest Voya Financial buyer in Q3 2014 was Glenview Capital Management, an estimated $173M added.
  • The largest Voya Financial seller in Q3 2014 was Franklin Resources, an estimated $61.7M sold.

Based on aggregated 13F filings for Q3 2014.