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Voya Financial

365 hedge funds and large institutions have $7.41B invested in Voya Financial in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 168 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 397365 (-32)

11% less capital invested

Capital invested by funds: $8.32B → $7.41B (-$908M)

14.42% less ownership

Funds ownership: 119.81%105.39% (-14%)

46% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 68

48% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 168

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

50% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $30.7M

Holders
365
Holders Change
-32
Holders Change %
-8.06%
% of All Funds
5.73%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
87
Reduced
168
Closed
68
Calls
$15.3M
Puts
$30.7M
Net Calls
-$15.5M
Net Calls Change
+$57.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MGIM
76
M&G Investment Management
United Kingdom
$7.69M -$1.08M -14,999 -12%
Citigroup
77
Citigroup
New York
$7.34M +$838K +11,667 +13%
MPM
78
Meritage Portfolio Management
Kansas
$7.3M -$240K -3,349 -3%
MOACM
79
Mutual of America Capital Management
New York
$6.99M -$388K -5,405 -5%
RJA
80
Raymond James & Associates
Florida
$6.69M -$139K -1,933 -2%
WHG
81
Westwood Holdings Group
Texas
$6.65M +$25.1K +349 +0.4%
TPSF
82
Texas Permanent School Fund
Texas
$6.2M -$33.4K -465 -0.5%
Allianz Asset Management
83
Allianz Asset Management
Germany
$6.11M -$510K -7,100 -8%
Prudential Financial
84
Prudential Financial
New Jersey
$6.05M -$6.26M -87,165 -51%
First Trust Advisors
85
First Trust Advisors
Illinois
$5.8M -$13.3M -185,820 -70%
CCM
86
Corsair Capital Management
New York
$5.71M -$19.7K -274 -0.3%
GCM
87
Graham Capital Management
Connecticut
$5.49M +$3.08M +42,852 +127%
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$5.32M -$797K -11,106 -13%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.28M -$140K -1,950 -3%
Squarepoint
90
Squarepoint
New York
$5.24M +$2.51M +35,022 +92%
Canada Life
91
Canada Life
Manitoba, Canada
$5.11M -$530K -7,387 -9%
PE
92
Point72 Europe
United Kingdom
$4.78M -$3.17M -44,182 -40%
Stifel Financial
93
Stifel Financial
Missouri
$4.69M -$414K -5,766 -8%
AB
94
Amalgamated Bank
New York
$4.59M -$246K -3,430 -5%
PI
95
PFS Investments
Georgia
$4.46M +$662K +9,218 +17%
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$4.46M +$4.47M +62,206 New
CM
97
Crestline Management
Texas
$4.3M -$3.59M -50,000 -45%
Millennium Management
98
Millennium Management
New York
$4.24M -$46.6M -649,545 -92%
Barclays
99
Barclays
United Kingdom
$4.24M +$1.41M +19,589 +50%
MIM
100
MetLife Investment Management
New Jersey
$4.22M -$43.1K -601 -1%

VOYA Hedge Fund Activity: Q2 2023 in Review

365 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q2 2023, worth a combined $7.41B — down 11% from $8.32B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of VOYA and 37 opened new positions — a net loss of 31 holders — while 168 trimmed existing stakes and 87 added.

The largest buyer was Virginia Retirement Systems, adding an estimated $35.7M. The largest seller was Jane Street, cutting an estimated $242M.

  • 365 institutional investors held Voya Financial (VOYA) as of Q2 2023, down from 397 in Q1 2023.
  • Funds reported $7.41B of Voya Financial stock for Q2 2023, down 11% quarter-over-quarter.
  • 37 funds opened new Voya Financial positions in Q2 2023 and 68 closed out, a net change of -31 holders.
  • The largest Voya Financial buyer in Q2 2023 was Virginia Retirement Systems, an estimated $35.7M added.
  • The largest Voya Financial seller in Q2 2023 was Jane Street, an estimated $242M sold.

Based on aggregated 13F filings for Q2 2023.