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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
AA
151
Ancora Advisors
Ohio
$2.73M +$227K +5,980 +9%
ARTA
152
A.R.T. Advisors
New York
$2.67M +$230K +6,066 +10%
CF
153
CNA Financial
Illinois
$2.6M -$269K -7,100 -10%
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$2.54M +$1.1M +29,052 +81%
EML
155
Eos Management LP
New York
$2.44M +$285K +7,500 +14%
GH
156
GAM Holding
Switzerland
$2.33M +$2.26M +59,541 New
Aviva
157
Aviva
United Kingdom
$2.27M +$18.6K +490 +0.9%
HighTower Advisors
158
HighTower Advisors
Illinois
$2.2M +$168K +4,420 +9%
NFGCM
159
Norman Fields Gottscho Capital Management
New York
$2.19M -$60.7K -1,600 -3%
ANTB
160
AMG National Trust Bank
Colorado
$2.15M -$217K -5,723 -9%
PGIM
161
Pacific Global Investment Management
California
$2.11M -$1.78K -47 -0.1%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$2.09M – – –
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$2.09M +$1.82M +47,863 +851%
CC
164
Cipher Capital
New York
$2.08M +$712K +18,769 +55%
MPEM
165
Marathon Partners Equity Management
New York
$1.96M -$1.23M -32,500 -39%
Canada Life
166
Canada Life
Manitoba, Canada
$1.95M +$948K +24,969 +101%
MLIM
167
Mountain Lake Investment Management
Florida
$1.93M +$1.87M +49,267 New
RJA
168
Raymond James & Associates
Florida
$1.82M +$334K +8,808 +23%
LMGAM
169
Liberty Mutual Group Asset Management
Massachusetts
$1.77M -$19K -500 -1%
FAF
170
Fjarde Ap-fonden
Sweden
$1.74M -$115K -3,040 -6%
HSBC Holdings
171
HSBC Holdings
United Kingdom
$1.69M +$709K +18,671 +76%
ACI
172
Advance Capital I
Michigan
$1.65M – – –
AC
173
Andromeda Capital
New York
$1.63M +$1.59M +41,800 New
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$1.63M +$1.58M +41,636 New
NC
175
Northpointe Capital
Michigan
$1.58M +$10.2K +268 +0.7%
5 6
7
8 9

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.