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Voya Financial

391 hedge funds and large institutions have $7.35B invested in Voya Financial in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 113 increasing their positions, 146 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 43

7% more capital invested

Capital invested by funds: $6.85B → $7.35B (+$507M)

3% more funds holding

Funds holding: 378391 (+13)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.8% less ownership

Funds ownership: 97.29%96.49% (-0.8%)

2% less call options, than puts

Call options by funds: $24M | Put options by funds: $24.5M

23% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 146

Holders
391
Holders Change
+13
Holders Change %
+3.44%
% of All Funds
5.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
59
Increased
113
Reduced
146
Closed
43
Calls
$24M
Puts
$24.5M
Net Calls
-$405K
Net Calls Change
-$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
76
Basswood Capital Management
New York
$7.56M -$12.1M -173,111 -63%
MOACM
77
Mutual of America Capital Management
New York
$7.28M +$338K +4,849 +5%
MPM
78
Meritage Portfolio Management
Kansas
$7.27M -$29.9K -429 -0.4%
GIA
79
Gateway Investment Advisers
Ohio
$7.2M -$2.49M -35,709 -27%
First Trust Advisors
80
First Trust Advisors
Illinois
$6.91M +$18K +258 +0.3%
TPSF
81
Texas Permanent School Fund
Texas
$6.58M +$28.4K +408 +0.5%
BCM
82
BlueMar Capital Management
Florida
$6.47M -$3.49M -50,098 -36%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.42M -$259K -3,708 -4%
Truist Financial
84
Truist Financial
North Carolina
$6.15M -$195K -2,794 -3%
Allianz Asset Management
85
Allianz Asset Management
Germany
$5.98M -$682K -9,787 -11%
Canada Life
86
Canada Life
Manitoba, Canada
$5.84M +$235K +3,372 +4%
CCM
87
Corsair Capital Management
New York
$5.63M -$123K -1,763 -2%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$5.57M
AB
89
Amalgamated Bank
New York
$5.26M -$57.9K -830 -1%
AM
90
AGF Management
Ontario, Canada
$4.88M +$4.67M +66,941 New
Citigroup
91
Citigroup
New York
$4.8M +$75.6K +1,084 +2%
Stifel Financial
92
Stifel Financial
Missouri
$4.67M +$310K +4,450 +7%
Prudential Financial
93
Prudential Financial
New Jersey
$4.62M -$1.61M -23,023 -27%
MIM
94
MetLife Investment Management
New Jersey
$4.29M -$118K -1,687 -3%
Comerica Bank
95
Comerica Bank
Texas
$4.21M -$84.9K -1,218 -2%
Walleye Capital
96
Walleye Capital
New York
$4.17M +$3.98M +57,114 New
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$3.9M +$384K +5,514 +12%
Man Group
98
Man Group
United Kingdom
$3.77M +$3.61M +51,710 New
Royal London Asset Management
99
Royal London Asset Management
United Kingdom
$3.7M -$211K -3,028 -6%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$3.67M -$559K -8,018 -14%

VOYA Hedge Fund Activity: Q4 2023 in Review

391 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q4 2023, worth a combined $7.35B — up 7.4% from $6.85B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new VOYA positions and 43 closed out — a net gain of 16 holders — while 113 added to existing stakes and 146 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $110M. The largest seller was Jupiter Asset Management, exiting entirely with an estimated $40.7M sold.

  • 391 institutional investors held Voya Financial (VOYA) as of Q4 2023, up from 378 in Q3 2023.
  • Funds reported $7.35B of Voya Financial stock for Q4 2023, up 7.4% quarter-over-quarter.
  • 59 funds opened new Voya Financial positions in Q4 2023 and 43 closed out, a net change of +16 holders.
  • The largest Voya Financial buyer in Q4 2023 was Morgan Stanley, an estimated $110M added.
  • The largest Voya Financial seller in Q4 2023 was Jupiter Asset Management, an estimated $40.7M sold.

Based on aggregated 13F filings for Q4 2023.