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Voya Financial
VOYA

295 hedge funds and large institutions have $8.11B invested in Voya Financial in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 149 increasing their positions, 79 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

386% more call options, than puts

Call options by funds: $18M | Put options by funds: $3.7M

89% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 79

28% more capital invested

Capital invested by funds: $6.33B → $8.11B (+$1.78B)

24% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 42

13.68% more ownership

Funds ownership: 65.59% → 79.27% (+14%)

6% more funds holding in top 10

Funds holding in top 10: 16 → 17 (+1)

2% more funds holding

Funds holding: 288 → 295 (+7)

Holders
295
Holders Change
+7
Holders Change %
+2.43%
% of All Funds
7.87%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.45%
New
52
Increased
149
Reduced
79
Closed
42
Calls
$18M
Puts
$3.7M
Net Calls
+$14.3M
Net Calls Change
-$10.2M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$162M
2
DCM
Discovery Capital Management
Connecticut
+$130M
3
Citadel Advisors
Citadel Advisors
Florida
+$125M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$106M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
+$65.9M

Top Sellers

1
LCG
Luxor Capital Group
New York
-$71.7M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$62.1M
3
SFM
Systematic Financial Management
New Jersey
-$32.2M
4
GCM
Glenview Capital Management
New York
-$26.3M
5
Pzena Investment Management
Pzena Investment Management
New York
-$23.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
126
Nuveen
North Carolina
$5.42M +$470K +11,749 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
127
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.17M +$4.88M +122,000 New
SCM
128
Schneider Capital Management
Pennsylvania
$5.16M +$4.86M +121,660 New
Korea Investment Corp
129
Korea Investment Corp
South Korea
$4.57M -$1.17M -29,300 -21%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$4.52M +$31.2K +780 +0.7%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$4.25M +$1.08M +26,900 +37%
BGIM
132
Brandywine Global Investment Management
Pennsylvania
$4.25M +$1M +25,131 +33%
KBC Group
133
KBC Group
Belgium
$4.08M +$777K +19,429 +25%
Prudential Financial
134
Prudential Financial
New Jersey
$3.9M +$3.06M +76,600 +499%
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$3.86M +$217K +5,428 +6%
TWA
136
Tillar-Wenstrup Advisors
Ohio
$3.8M -$7.6K -190 -0.2%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$3.77M -$3.92M -98,028 -52%
RhumbLine Advisers
138
RhumbLine Advisers
Massachusetts
$3.71M +$138K +3,460 +4%
M&T Bank
139
M&T Bank
New York
$3.49M +$269K +6,720 +9%
CIP
140
Convergence Investment Partners
Florida
$3.46M -$975K -24,378 -23%
GCM
141
Gator Capital Management
Florida
$3.37M +$3.19M +79,779 New
New York State Common Retirement Fund
142
New York State Common Retirement Fund
New York
$3.35M -$5.82M -145,604 -65%
BIM
143
BlackRock Investment Management
Delaware
$3.3M -$62.7K -1,567 -2%
SAM
144
Symphony Asset Management
California
$3.29M +$213K +5,315 +7%
EML
145
Eos Management LP
New York
$3.28M +$600K +15,000 +24%
GC
146
Guggenheim Capital
Illinois
$3.18M +$2.17M +54,243 +261%
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$3.08M -$710K -17,760 -20%
AA
148
Ancora Advisors
Ohio
$3M +$38K +950 +1%
AQR Capital Management
149
AQR Capital Management
Connecticut
$2.99M +$2.49M +62,400 +761%
BACM
150
Blue Arrow Capital Management
New York
$2.97M +$1.8M +45,000 +180%
4 5
6
7 8

VOYA Hedge Fund Activity: Q4 2014 in Review

295 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q4 2014, worth a combined $8.11B — up 28% from $6.33B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new VOYA positions and 42 closed out — a net gain of 10 holders — while 149 added to existing stakes and 79 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $162M. The largest seller was Luxor Capital Group, cutting an estimated $71.7M.

  • 295 institutional investors held Voya Financial (VOYA) as of Q4 2014, up from 288 in Q3 2014.
  • Funds reported $8.11B of Voya Financial stock for Q4 2014, up 28% quarter-over-quarter.
  • 52 funds opened new Voya Financial positions in Q4 2014 and 42 closed out, a net change of +10 holders.
  • The largest Voya Financial buyer in Q4 2014 was Acadian Asset Management, an estimated $162M added.
  • The largest Voya Financial seller in Q4 2014 was Luxor Capital Group, an estimated $71.7M sold.

Based on aggregated 13F filings for Q4 2014.