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Voya Financial

397 hedge funds and large institutions have $8.32B invested in Voya Financial in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 136 increasing their positions, 152 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $6.73B → $8.32B (+$1.58B)

4.07% more ownership

Funds ownership: 115.75%119.81% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 413397 (-16)

11% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 152

20% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 59

47% less call options, than puts

Call options by funds: $82.2M | Put options by funds: $155M

Holders
397
Holders Change
-16
Holders Change %
-3.87%
% of All Funds
6.33%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
47
Increased
136
Reduced
152
Closed
59
Calls
$82.2M
Puts
$155M
Net Calls
-$73.2M
Net Calls Change
-$105M
Name Holding Trade Value Shares
Change
Change in
Stake
OPS
151
Orion Portfolio Solutions
Nebraska
$2.82M +$2.76M +39,452 New
Squarepoint
152
Squarepoint
New York
$2.72M -$13.1M -186,739 -83%
Mitsubishi UFJ Trust & Banking
153
Mitsubishi UFJ Trust & Banking
Japan
$2.67M +$282K +4,027 +12%
New York State Teachers Retirement System (NYSTRS)
154
New York State Teachers Retirement System (NYSTRS)
New York
$2.61M -$72.6K -1,037 -3%
Macquarie Group
155
Macquarie Group
Australia
$2.44M +$203K +2,896 +9%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$2.41M -$21.5M -306,662 -90%
GCM
157
Graham Capital Management
Connecticut
$2.41M -$5.98M -85,413 -72%
SO
158
STRS Ohio
Ohio
$2.3M -$342K -4,886 -13%
Corient Private Wealth
159
Corient Private Wealth
Florida
$2.28M +$213K +3,042 +11%
BAMF
160
BI Asset Management Fondsmaeglerselskab
Denmark
$2.27M -$871K -12,434 -28%
AP
161
Advisors Preferred
Maryland
$2.26M -$1.2M -17,148 -35%
Simplex Trading
162
Simplex Trading
Illinois
$2.2M +$2.16M +30,806 New
Axa
163
Axa
France
$2.16M -$973K -13,900 -32%
Ensign Peak Advisors
164
Ensign Peak Advisors
Utah
$2.15M -$280K -4,005 -12%
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$2.02M -$20.6K -294 -1%
ASRS
166
Arizona State Retirement System
Arizona
$2.01M +$36.8K +525 +2%
PI
167
PineBridge Investments
New York
$1.96M +$46.8K +669 +3%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$1.95M +$420K +5,997 +28%
IMRF
169
Illinois Municipal Retirement Fund
Illinois
$1.88M
SAM
170
Storebrand Asset Management
Norway
$1.84M
CTA
171
Chesley Taft & Associates
Illinois
$1.84M
LSERS
172
Louisiana State Employees Retirement System
Louisiana
$1.84M -$21K -300 -1%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$1.79M -$419K -5,990 -19%
AIP
174
Ameritas Investment Partners
Nebraska
$1.76M -$34.1K -487 -2%
SOMRS
175
State of Michigan Retirement System
Michigan
$1.75M -$14K -200 -0.8%

VOYA Hedge Fund Activity: Q1 2023 in Review

397 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q1 2023, worth a combined $8.32B — up 24% from $6.73B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of VOYA and 47 opened new positions — a net loss of 12 holders — while 152 trimmed existing stakes and 136 added.

The largest buyer was Jane Street, adding an estimated $239M. The largest seller was Franklin Resources, cutting an estimated $95.6M.

  • 397 institutional investors held Voya Financial (VOYA) as of Q1 2023, down from 413 in Q4 2022.
  • Funds reported $8.32B of Voya Financial stock for Q1 2023, up 24% quarter-over-quarter.
  • 47 funds opened new Voya Financial positions in Q1 2023 and 59 closed out, a net change of -12 holders.
  • The largest Voya Financial buyer in Q1 2023 was Jane Street, an estimated $239M added.
  • The largest Voya Financial seller in Q1 2023 was Franklin Resources, an estimated $95.6M sold.

Based on aggregated 13F filings for Q1 2023.