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Voya Financial
VOYA

295 hedge funds and large institutions have $8.11B invested in Voya Financial in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 149 increasing their positions, 79 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

386% more call options, than puts

Call options by funds: $18M | Put options by funds: $3.7M

89% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 79

28% more capital invested

Capital invested by funds: $6.33B → $8.11B (+$1.78B)

24% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 42

13.68% more ownership

Funds ownership: 65.59% → 79.27% (+14%)

6% more funds holding in top 10

Funds holding in top 10: 16 → 17 (+1)

2% more funds holding

Funds holding: 288 → 295 (+7)

Holders
295
Holders Change
+7
Holders Change %
+2.43%
% of All Funds
7.87%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.45%
New
52
Increased
149
Reduced
79
Closed
42
Calls
$18M
Puts
$3.7M
Net Calls
+$14.3M
Net Calls Change
-$10.2M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$162M
2
DCM
Discovery Capital Management
Connecticut
+$130M
3
Citadel Advisors
Citadel Advisors
Florida
+$125M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$106M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
+$65.9M

Top Sellers

1
LCG
Luxor Capital Group
New York
-$71.7M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$62.1M
3
SFM
Systematic Financial Management
New Jersey
-$32.2M
4
GCM
Glenview Capital Management
New York
-$26.3M
5
Pzena Investment Management
Pzena Investment Management
New York
-$23.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
76
Allianz Asset Management
Germany
$19.5M -$373K -9,323 -2%
RIM
77
RS Investment Management
California
$17.8M +$53K +1,325 +0.3%
NFA
78
Nationwide Fund Advisors
Ohio
$17.7M +$3.65M +91,390 +28%
SLCM
79
Seven Locks Capital Management
New York
$17.4M -$2.06M -51,600 -11%
First Trust Advisors
80
First Trust Advisors
Illinois
$17M +$2.51M +62,832 +19%
BCM
81
Bridgeway Capital Management
Texas
$16.8M +$3.74M +93,500 +31%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$16.5M +$2.92M +72,937 +23%
KMC
83
Kirr Marbach & Co
Indiana
$16.1M -$93.5K -2,339 -0.6%
PMAM
84
Picton Mahoney Asset Management
Ontario, Canada
$16M +$11.6M +290,700 +332%
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
$16M +$1.24M +31,120 +9%
Charles Schwab
86
Charles Schwab
California
$15.5M +$2.95M +73,857 +25%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$15.1M +$9.26M +231,700 +185%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$15M +$14.1M +351,955 +14,192%
MAA
89
Managed Account Advisors
New Jersey
$15M +$2.75M +68,671 +24%
LCM
90
Lomas Capital Management
New York
$14.2M +$13.4M +335,635 New
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$13.5M +$9.14M +228,591 +254%
CCA
92
Covey Capital Advisors
Georgia
$13.3M – – –
ZDA
93
Zweig-DiMenna Associates
New York
$13.1M +$12.1M +302,750 +4,452%
GL
94
GLG LLC
New York
$13.1M +$7.64M +191,190 +162%
CANY
95
Caxton Associates (New York)
New York
$13.1M +$2.36M +59,000 +24%
EC
96
EJF Capital
Virginia
$12.7M +$3.89M +97,200 +48%
EAM
97
EverPoint Asset Management
Connecticut
$12.7M +$12M +300,000 New
OMC
98
Overbrook Management Corp
New York
$12.6M -$4.56M -113,979 -28%
Asset Management One
99
Asset Management One
Japan
$12.1M +$10M +250,310 +705%
WA
100
Wasatch Advisors
Utah
$12.1M -$1.4M -35,120 -11%
2 3
4
5 6

VOYA Hedge Fund Activity: Q4 2014 in Review

295 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q4 2014, worth a combined $8.11B — up 28% from $6.33B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new VOYA positions and 42 closed out — a net gain of 10 holders — while 149 added to existing stakes and 79 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $162M. The largest seller was Luxor Capital Group, cutting an estimated $71.7M.

  • 295 institutional investors held Voya Financial (VOYA) as of Q4 2014, up from 288 in Q3 2014.
  • Funds reported $8.11B of Voya Financial stock for Q4 2014, up 28% quarter-over-quarter.
  • 52 funds opened new Voya Financial positions in Q4 2014 and 42 closed out, a net change of +10 holders.
  • The largest Voya Financial buyer in Q4 2014 was Acadian Asset Management, an estimated $162M added.
  • The largest Voya Financial seller in Q4 2014 was Luxor Capital Group, an estimated $71.7M sold.

Based on aggregated 13F filings for Q4 2014.