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Voya Financial

388 hedge funds and large institutions have $6.19B invested in Voya Financial in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 119 increasing their positions, 155 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $32.5M | Put options by funds: $11.1M

20% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 55

2% more funds holding

Funds holding: 380388 (+8)

2.5% less ownership

Funds ownership: 101.73%99.23% (-2.5%)

23% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 155

24% less capital invested

Capital invested by funds: $8.12B → $6.19B (-$1.93B)

40% less funds holding in top 10

Funds holding in top 10: 159 (-6)

Holders
388
Holders Change
+8
Holders Change %
+2.11%
% of All Funds
8.65%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.2%
New
66
Increased
119
Reduced
155
Closed
55
Calls
$32.5M
Puts
$11.1M
Net Calls
+$21.4M
Net Calls Change
+$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
151
Aviva
United Kingdom
$2.41M -$825K -18,570 -24%
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$2.4M +$2.65M +59,700 New
VIA
153
Vident Investment Advisory
Georgia
$2.25M -$378K -8,516 -13%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.19M -$446K -10,049 -16%
Nordea Investment Management
155
Nordea Investment Management
Sweden
$2.16M
CIBC Asset Management
156
CIBC Asset Management
Ontario, Canada
$2.14M +$579K +13,037 +32%
Two Sigma Advisers
157
Two Sigma Advisers
New York
$2.12M +$1.54M +34,746 +192%
CBOA
158
Commonwealth Bank of Australia
Australia
$2.04M +$138K +3,100 +6%
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$2.01M -$13.3M -300,000 -86%
GIA
160
Gargoyle Investment Advisor
New Jersey
$2M
FC
161
FCA Corp
Texas
$1.99M -$3.55K -80 -0.2%
FAF
162
Fjarde Ap-fonden
Sweden
$1.98M -$489K -11,000 -18%
IP
163
Interval Partners
New York
$1.97M +$1.16M +26,121 +114%
Fuller & Thaler Asset Management
164
Fuller & Thaler Asset Management
California
$1.88M -$527K -11,868 -20%
Aberdeen Group
165
Aberdeen Group
United Kingdom
$1.85M +$78.7K +1,772 +4%
SBH
166
Segall Bryant & Hamill
Illinois
$1.83M -$131K -2,952 -6%
CF
167
CNA Financial
Illinois
$1.79M
NIPH
168
NN Investment Partners Holdings
Netherlands
$1.77M -$2.92M -65,767 -60%
BPM
169
Bowling Portfolio Management
Ohio
$1.71M -$60K -1,351 -3%
AR
170
Advisory Research
Illinois
$1.68M +$182K +4,094 +11%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$1.64M -$836K -18,828 -32%
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$1.57M -$1.08M -24,410 -38%
Janus Henderson Group
173
Janus Henderson Group
United Kingdom
$1.57M -$9.71M -218,582 -85%
KeyBank National Association
174
KeyBank National Association
Ohio
$1.57M -$876K -19,721 -34%
QSS
175
Quantitative Systematic Strategies
Florida
$1.54M -$375K -8,454 -18%