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Voya Financial
VOYA

288 hedge funds and large institutions have $6.33B invested in Voya Financial in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 123 increasing their positions, 73 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 19

84% more call options, than puts

Call options by funds: $53.6M | Put options by funds: $29.1M

68% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 73

23% more capital invested

Capital invested by funds: $5.13B → $6.33B (+$1.2B)

23% more funds holding in top 10

Funds holding in top 10: 13 → 16 (+3)

18% more funds holding

Funds holding: 244 → 288 (+44)

10.1% more ownership

Funds ownership: 55.49% → 65.59% (+10%)

Holders
288
Holders Change
+44
Holders Change %
+18.03%
% of All Funds
8.36%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.46%
New
65
Increased
123
Reduced
73
Closed
19
Calls
$53.6M
Puts
$29.1M
Net Calls
+$24.5M
Net Calls Change
-$5.87M

Top Buyers

1
GCM
Glenview Capital Management
New York
+$173M
2
BIT
BlackRock Institutional Trust
California
+$80.7M
3
DCM
Discovery Capital Management
Connecticut
+$66.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$59.6M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$52.4M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$61.7M
2
RCI
RRJ Capital II
Cayman Islands
-$40.7M
3
HCM
Highfields Capital Management
Massachusetts
-$36.3M
4
Norges Bank
Norges Bank
Norway
-$35.9M
5
Marshall Wace
Marshall Wace
United Kingdom
-$35.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SH
101
SeaTown Holdings
Singapore
$6.87M -$25.6M -675,072 -79%
PAMU
102
Pictet Asset Management (UK)
United Kingdom
$6.74M +$4.61M +121,487 +239%
PFMOSF
103
Philadelphia Financial Management of San Francisco
California
$6.69M +$6.5M +171,172 New
CC
104
Curian Capital
Colorado
$6.1M -$2.06M -54,408 -26%
MPM
105
Meritage Portfolio Management
Kansas
$6.01M -$52.6K -1,385 -0.9%
Lord, Abbett & Co
106
Lord, Abbett & Co
New Jersey
$5.93M +$5.76M +151,800 New
BCM
107
BlueCrest Capital Management
Jersey
$5.76M +$5.59M +147,241 New
BCMU
108
BlueCrest Capital Management (UK)
Guernsey
$5.76M +$5.59M +147,241 New
PPA
109
Parametric Portfolio Associates
Washington
$5.73M +$1.1M +29,111 +25%
BPM
110
Bowling Portfolio Management
Ohio
$5.59M -$59.9K -1,577 -1%
GC
111
Globeflex Capital
California
$5.47M – – –
Korea Investment Corp
112
Korea Investment Corp
South Korea
$5.36M -$213K -5,600 -4%
ERSOT
113
Employees Retirement System of Texas
Texas
$5.28M – – –
Fidelity International
114
Fidelity International
Bermuda
$5.18M -$270K -7,109 -5%
PG
115
PEAK6 Group
Illinois
$5.11M +$3.48M +91,682 +235%
ACM
116
Alistair Capital Management
Texas
$5.08M – – –
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$4.9M -$611K -16,100 -11%
PIP
118
Perennial Investment Partners
Australia
$4.68M +$342K +9,000 +8%
GL
119
GLG LLC
New York
$4.62M +$4.49M +118,204 New
N
120
Nuveen
North Carolina
$4.54M +$4.15M +109,309 +1,575%
Barclays
121
Barclays
United Kingdom
$4.3M +$3.19M +84,006 +320%
CIP
122
Convergence Investment Partners
Florida
$4.14M +$4.02M +105,916 New
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$4.14M +$27.3K +720 +0.7%
SC
124
Seawolf Capital
New York
$4.09M -$676K -17,800 -15%
U
125
UBS
Switzerland
$4.03M +$354K +9,333 +10%
3 4
5
6 7

VOYA Hedge Fund Activity: Q3 2014 in Review

288 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q3 2014, worth a combined $6.33B — up 23% from $5.13B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VOYA positions and 19 closed out — a net gain of 46 holders — while 123 added to existing stakes and 73 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $173M. The largest seller was Franklin Resources, cutting an estimated $61.7M.

  • 288 institutional investors held Voya Financial (VOYA) as of Q3 2014, up from 244 in Q2 2014.
  • Funds reported $6.33B of Voya Financial stock for Q3 2014, up 23% quarter-over-quarter.
  • 65 funds opened new Voya Financial positions in Q3 2014 and 19 closed out, a net change of +46 holders.
  • The largest Voya Financial buyer in Q3 2014 was Glenview Capital Management, an estimated $173M added.
  • The largest Voya Financial seller in Q3 2014 was Franklin Resources, an estimated $61.7M sold.

Based on aggregated 13F filings for Q3 2014.