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Voya Financial

395 hedge funds and large institutions have $7.72B invested in Voya Financial in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 130 increasing their positions, 148 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

362% more call options, than puts

Call options by funds: $87.5M | Put options by funds: $18.9M

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

25% more capital invested

Capital invested by funds: $6.19B → $7.72B (+$1.53B)

23% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 43

6.66% more ownership

Funds ownership: 99.23%105.88% (+6.7%)

2% more funds holding

Funds holding: 388395 (+7)

12% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 148

Holders
395
Holders Change
+7
Holders Change %
+1.8%
% of All Funds
8.55%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
53
Increased
130
Reduced
148
Closed
43
Calls
$87.5M
Puts
$18.9M
Net Calls
+$68.6M
Net Calls Change
+$47.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
76
AMP Capital Investors
Australia
$14.5M +$88.6K +1,867 +0.6%
Citigroup
77
Citigroup
New York
$14.1M +$6.07M +127,926 +82%
Prudential Financial
78
Prudential Financial
New Jersey
$14.1M -$4.67M -98,340 -26%
EP
79
Elkfork Partners
Oregon
$13.9M +$6.66M +140,392 +102%
CRM
80
Capital Returns Management
New York
$13.3M -$110K -2,309 -0.9%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$13M -$559K -11,790 -4%
Lazard Asset Management
82
Lazard Asset Management
New York
$12.4M -$138K -2,900 -1%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$12.1M -$159K -3,350 -1%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$12M +$1.63M +34,361 +17%
Korea Investment Corp
85
Korea Investment Corp
South Korea
$12M -$109K -2,300 -1%
YCMGA
86
York Capital Management Global Advisors
New York
$10.9M -$141K -2,964 -1%
GHCM
87
Glen Harbor Capital Management
California
$10.9M +$5.23M +110,308 +102%
IP
88
Interval Partners
New York
$10.6M +$7.7M +162,357 +331%
Mackenzie Financial
89
Mackenzie Financial
Ontario, Canada
$10.5M -$20.1K -423 -0.2%
RGI
90
River Global Investors
United Kingdom
$10.2M -$71.2K -1,500 -0.7%
CANY
91
Caxton Associates (New York)
New York
$9.99M +$9.49M +200,000 New
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.91M +$6.82M +143,648 +263%
Two Sigma Investments
93
Two Sigma Investments
New York
$9.62M +$9.13M +192,503 New
Federated Hermes
94
Federated Hermes
Pennsylvania
$9.61M -$351K -7,396 -4%
PP
95
Prudential plc
United Kingdom
$9.4M -$590K -12,439 -6%
SGAM
96
Smith Group Asset Management
Texas
$9.39M
HA
97
H2O AM
United Kingdom
$9.28M -$6.42M -135,218 -42%
FCM
98
Farallon Capital Management
California
$9.24M
Barclays
99
Barclays
United Kingdom
$8.99M -$1.43M -30,050 -14%
RCM
100
Riverhead Capital Management
Delaware
$8.69M +$4.14M +87,270 +101%

VOYA Hedge Fund Activity: Q1 2019 in Review

395 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q1 2019, worth a combined $7.72B — up 25% from $6.19B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new VOYA positions and 43 closed out — a net gain of 10 holders — while 130 added to existing stakes and 148 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $66.3M. The largest seller was Franklin Resources, cutting an estimated $184M.

  • 395 institutional investors held Voya Financial (VOYA) as of Q1 2019, up from 388 in Q4 2018.
  • Funds reported $7.72B of Voya Financial stock for Q1 2019, up 25% quarter-over-quarter.
  • 53 funds opened new Voya Financial positions in Q1 2019 and 43 closed out, a net change of +10 holders.
  • The largest Voya Financial buyer in Q1 2019 was Balyasny Asset Management, an estimated $66.3M added.
  • The largest Voya Financial seller in Q1 2019 was Franklin Resources, an estimated $184M sold.

Based on aggregated 13F filings for Q1 2019.