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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
CRM
126
Capital Returns Management
New York
$3.91M +$152K +4,000 +4%
JP
127
Jana Partners
New York
$3.91M +$3.8M +100,000 New
MF
128
Magnetar Financial
Illinois
$3.91M +$3.8M +100,000 New
NLGIA
129
Nippon Life Global Investors Americas
New York
$3.85M – – –
TA
130
Teachers Advisors
New York
$3.77M +$521K +13,728 +17%
JP Morgan Chase
131
JP Morgan Chase
New York
$3.67M +$1.64M +43,284 +86%
AP
132
AHL Partners
United Kingdom
$3.57M +$3.47M +91,328 New
BCIM
133
British Columbia Investment Management
British Columbia, Canada
$3.53M +$1.78M +47,019 +109%
NPGCU
134
Napier Park Global Capital (US)
New York
$3.52M -$414K -10,901 -11%
TWA
135
Tillar-Wenstrup Advisors
Ohio
$3.52M -$39.7K -1,045 -1%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$3.51M +$3.19M +83,919 +1,419%
APG Asset Management
137
APG Asset Management
Netherlands
$3.5M +$1.48M +38,935 +77%
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$3.35M +$721K +18,990 +28%
RhumbLine Advisers
139
RhumbLine Advisers
Massachusetts
$3.29M +$86.3K +2,275 +3%
ACI
140
AMP Capital Investors
Australia
$3.23M +$1.85M +48,721 +143%
SCM
141
Stevens Capital Management
Pennsylvania
$3.12M +$363K +9,562 +14%
BIM
142
BlackRock Investment Management
Delaware
$3.1M -$1.27M -33,489 -30%
KBC Group
143
KBC Group
Belgium
$3.01M +$2.67M +70,459 +1,091%
M&T Bank
144
M&T Bank
New York
$2.96M +$2.87M +75,726 New
BGIM
145
Brandywine Global Investment Management
Pennsylvania
$2.94M +$807K +21,268 +40%
TD Asset Management
146
TD Asset Management
Ontario, Canada
$2.87M +$3.79K +100 +0.1%
SAM
147
Symphony Asset Management
California
$2.83M +$1.12M +29,523 +69%
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
$2.8M +$1.4M +36,880 +106%
Schroder Investment Management Group
149
Schroder Investment Management Group
United Kingdom
$2.75M +$645K +16,994 +32%
Marshall Wace
150
Marshall Wace
United Kingdom
$2.74M -$35.7M -941,573 -93%
4 5
6
7 8

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.