Voya Financial
VOYA
382 hedge funds and large institutions have $9.14B invested in Voya Financial in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 106 increasing their positions, 159 reducing their positions, and 57 closing their positions.
74% more call options, than puts
Call options by funds: $52.1M | Put options by funds: $29.9M
16% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 57
2.1% more ownership
Funds ownership: 103.59% → 105.69% (+2.1%)
1% more funds holding
Funds holding: 377 → 382 (+5)
0% more funds holding in top 10
Funds holding in top 10: 18 → 18 (0)
1% less capital invested
Capital invested by funds: $9.21B → $9.14B (-$69M)
33% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 159
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$131M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$88M |
| 3 |
SC
Samlyn Capital
New York
|
+$54.4M |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$53.2M |
| 5 |
JCI
Jet Capital Investors
New York
|
+$46.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$132M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$110M |
| 3 |
GC
Greenlight Capital
New York
|
-$92.7M |
| 4 |
Pzena Investment Management
New York
|
-$89.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$81.5M |
VOYA Hedge Fund Activity: Q1 2018 in Review
382 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q1 2018, worth a combined $9.14B — down 0.75% from $9.21B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new VOYA positions and 57 closed out — a net gain of 9 holders — while 106 added to existing stakes and 159 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $131M. The largest seller was T. Rowe Price Associates, cutting an estimated $132M.
- 382 institutional investors held Voya Financial (VOYA) as of Q1 2018, up from 377 in Q4 2017.
- Funds reported $9.14B of Voya Financial stock for Q1 2018, down 0.75% quarter-over-quarter.
- 66 funds opened new Voya Financial positions in Q1 2018 and 57 closed out, a net change of +9 holders.
- The largest Voya Financial buyer in Q1 2018 was JP Morgan Chase, an estimated $131M added.
- The largest Voya Financial seller in Q1 2018 was T. Rowe Price Associates, an estimated $132M sold.
Based on aggregated 13F filings for Q1 2018.