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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
BCM
101
BlueMar Capital Management
Florida
$8.43M -$1.03M -21,622 -11%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$8.3M +$3.56M +75,000 +82%
Renaissance Technologies
103
Renaissance Technologies
New York
$8.17M +$7.76M +163,500 New
WorldQuant Millennium Advisors
104
WorldQuant Millennium Advisors
New York
$8.14M +$200K +4,224 +3%
AG
105
Aperio Group
California
$8.09M +$411K +8,663 +6%
AllianceBernstein
106
AllianceBernstein
Tennessee
$7.99M +$101K +2,122 +1%
PE
107
Point72 Europe
United Kingdom
$7.97M +$1.04M +21,985 +16%
NA
108
Neuburgh Advisers
California
$7.93M +$3.81M +80,224 +102%
BGIM
109
Brandywine Global Investment Management
Pennsylvania
$7.78M -$1.42M -29,961 -16%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$7.71M +$738K +15,547 +11%
Hudson Bay Capital Management
111
Hudson Bay Capital Management
Connecticut
$7.66M +$7.28M +153,395 New
SSA
112
Schonfeld Strategic Advisors
New York
$7.61M +$1.48M +31,215 +26%
AU
113
Algebris (UK)
United Kingdom
$7.4M +$1.04M +22,019 +17%
SEI Investments
114
SEI Investments
Pennsylvania
$7.14M +$923K +19,449 +16%
Wells Fargo
115
Wells Fargo
California
$7.1M -$4.18M -88,170 -38%
Canada Life
116
Canada Life
Manitoba, Canada
$7.04M +$2.18M +45,980 +48%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$7.01M -$2.04M -42,990 -23%
AAF
118
Andra AP-fonden
Sweden
$6.99M +$6.64M +140,000 New
PCIG
119
Partners Capital Investment Group
Massachusetts
$6.68M +$687K +14,488 +12%
Public Sector Pension Investment Board (PSP Investments)
120
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.59M +$6.25M +131,817 New
MPAM
121
Monarch Partners Asset Management
Massachusetts
$6.47M -$1.05M -22,138 -15%
Stifel Financial
122
Stifel Financial
Missouri
$6.45M +$1.15M +24,147 +23%
AAMU
123
Amundi Asset Management US
Massachusetts
$6.41M -$3.66M -77,168 -38%
RhumbLine Advisers
124
RhumbLine Advisers
Massachusetts
$6.3M -$1.22M -25,706 -17%
HI
125
HBK Investments
Texas
$6.18M -$2.05M -43,209 -26%

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.