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Voya Financial

397 hedge funds and large institutions have $8.32B invested in Voya Financial in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 136 increasing their positions, 152 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $6.73B → $8.32B (+$1.58B)

4.07% more ownership

Funds ownership: 115.75%119.81% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 413397 (-16)

11% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 152

20% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 59

47% less call options, than puts

Call options by funds: $82.2M | Put options by funds: $155M

Holders
397
Holders Change
-16
Holders Change %
-3.87%
% of All Funds
6.33%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
47
Increased
136
Reduced
152
Closed
59
Calls
$82.2M
Puts
$155M
Net Calls
-$73.2M
Net Calls Change
-$105M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$10.7M -$117K -1,669 -1%
WBC
77
Westpac Banking Corp
Australia
$10.6M +$9.17M +131,040 +749%
AllianceBernstein
78
AllianceBernstein
Tennessee
$10.2M -$174K -2,481 -2%
GIA
79
Gateway Investment Advisers
Ohio
$9.61M -$158K -2,251 -2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$9.44M
KMC
81
Kirr Marbach & Co
Indiana
$9.24M -$64.1K -916 -0.7%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$9.03M -$14.1M -201,720 -61%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$9.01M +$8.14M +116,235 +1,188%
BC
84
Brahman Capital
New York
$8.89M +$916K +13,076 +12%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$8.75M -$186K -2,652 -2%
MGIM
86
M&G Investment Management
United Kingdom
$8.65M +$685K +9,781 +9%
GC
87
Guggenheim Capital
Illinois
$8.51M -$108K -1,539 -1%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$8.28M -$145K -2,072 -2%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$8.19M +$99.8K +1,426 +1%
CIM
90
Cambria Investment Management
California
$8.1M +$174K +2,489 +2%
Wells Fargo
91
Wells Fargo
California
$7.93M +$1.25M +17,792 +19%
PE
92
Point72 Europe
United Kingdom
$7.92M +$7.76M +110,800 New
CM
93
Crestline Management
Texas
$7.86M +$7.7M +110,000 New
IP
94
Interval Partners
New York
$7.82M +$3.36M +47,951 +78%
MPM
95
Meritage Portfolio Management
Kansas
$7.51M +$1.91M +27,242 +35%
MOACM
96
Mutual of America Capital Management
New York
$7.35M -$138K -1,964 -2%
Deutsche Bank
97
Deutsche Bank
Germany
$7.23M +$5.28M +75,398 +292%
RJA
98
Raymond James & Associates
Florida
$6.81M -$1.48M -21,069 -18%
WHG
99
Westwood Holdings Group
Texas
$6.6M -$685K -9,779 -10%
Allianz Asset Management
100
Allianz Asset Management
Germany
$6.6M +$6.46M +92,294 New

VOYA Hedge Fund Activity: Q1 2023 in Review

397 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q1 2023, worth a combined $8.32B — up 24% from $6.73B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of VOYA and 47 opened new positions — a net loss of 12 holders — while 152 trimmed existing stakes and 136 added.

The largest buyer was Jane Street, adding an estimated $239M. The largest seller was Franklin Resources, cutting an estimated $95.6M.

  • 397 institutional investors held Voya Financial (VOYA) as of Q1 2023, down from 413 in Q4 2022.
  • Funds reported $8.32B of Voya Financial stock for Q1 2023, up 24% quarter-over-quarter.
  • 47 funds opened new Voya Financial positions in Q1 2023 and 59 closed out, a net change of -12 holders.
  • The largest Voya Financial buyer in Q1 2023 was Jane Street, an estimated $239M added.
  • The largest Voya Financial seller in Q1 2023 was Franklin Resources, an estimated $95.6M sold.

Based on aggregated 13F filings for Q1 2023.