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Voya Financial

388 hedge funds and large institutions have $8.05B invested in Voya Financial in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 147 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

798% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $1.41M

2% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 43

0.29% more ownership

Funds ownership: 107.93%108.21% (+0.29%)

0% less funds holding

Funds holding: 389388 (-1)

5% less capital invested

Capital invested by funds: $8.49B → $8.05B (-$436M)

16% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 147

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
388
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
6.75%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
44
Increased
124
Reduced
147
Closed
43
Calls
$12.7M
Puts
$1.41M
Net Calls
+$11.3M
Net Calls Change
-$50.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
101
Holocene Advisors
New York
$6.12M +$728K +11,077 +13%
BCM
102
Basswood Capital Management
New York
$5.87M +$2.7M +41,124 +76%
RJA
103
Raymond James & Associates
Florida
$5.87M -$2.2M -33,441 -26%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$5.73M +$2.8M +42,596 +83%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$5.69M +$6.08M +92,496 New
Wells Fargo
106
Wells Fargo
California
$5.59M -$382K -5,814 -6%
Truist Financial
107
Truist Financial
North Carolina
$5.2M +$907K +13,798 +20%
NIPH
108
NN Investment Partners Holdings
Netherlands
$5.17M -$1.5M -22,812 -21%
MFS
109
Mirabella Financial Services
United Kingdom
$5.16M -$466K -7,095 -15%
Stifel Financial
110
Stifel Financial
Missouri
$5.11M +$280K +4,260 +5%
Alyeska Investment Group
111
Alyeska Investment Group
Illinois
$5.04M +$986K +15,000 +22%
Northwestern Mutual Wealth Management
112
Northwestern Mutual Wealth Management
Wisconsin
$5.04M +$4.94M +75,181 +1,108%
Amundi
113
Amundi
France
$4.92M +$5.26M +79,988 New
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.91M +$179K +2,718 +4%
MSV
115
MN Services Vermogensbeheer
Netherlands
$4.71M +$5.97M +90,877 New
CM
116
Crestline Management
Texas
$4.62M +$1.94M +29,575 +65%
KTA
117
Keeley-Teton Advisors
Illinois
$4.51M -$46.9K -714 -1%
FAF
118
Fjarde Ap-fonden
Sweden
$4.41M +$401K +6,100 +9%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$4.2M +$298K +4,536 +7%
Rafferty Asset Management
120
Rafferty Asset Management
New York
$4.19M +$390K +5,941 +10%
Prudential Financial
121
Prudential Financial
New Jersey
$4.05M +$1.41M +21,443 +48%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$4.01M -$398K -6,050 -8%
SAM
123
Storebrand Asset Management
Norway
$3.87M -$44.2K -672 -1%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$3.82M -$2.96M -45,027 -42%
ACI
125
AMP Capital Investors
Australia
$3.74M -$544K -8,277 -12%

VOYA Hedge Fund Activity: Q2 2021 in Review

388 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q2 2021, worth a combined $8.05B — down 5.1% from $8.49B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new VOYA positions and 43 closed out — a net gain of 1 holder — while 124 added to existing stakes and 147 trimmed.

The largest buyer was BlackRock, adding an estimated $48.8M. The largest seller was Wellington Management Group, cutting an estimated $49.7M.

  • 388 institutional investors held Voya Financial (VOYA) as of Q2 2021, down from 389 in Q1 2021.
  • Funds reported $8.05B of Voya Financial stock for Q2 2021, down 5.1% quarter-over-quarter.
  • 44 funds opened new Voya Financial positions in Q2 2021 and 43 closed out, a net change of +1 holder.
  • The largest Voya Financial buyer in Q2 2021 was BlackRock, an estimated $48.8M added.
  • The largest Voya Financial seller in Q2 2021 was Wellington Management Group, an estimated $49.7M sold.

Based on aggregated 13F filings for Q2 2021.