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Voya Financial

365 hedge funds and large institutions have $7.41B invested in Voya Financial in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 168 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 397365 (-32)

11% less capital invested

Capital invested by funds: $8.32B → $7.41B (-$908M)

14.42% less ownership

Funds ownership: 119.81%105.39% (-14%)

46% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 68

48% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 168

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

50% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $30.7M

Holders
365
Holders Change
-32
Holders Change %
-8.06%
% of All Funds
5.73%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
87
Reduced
168
Closed
68
Calls
$15.3M
Puts
$30.7M
Net Calls
-$15.5M
Net Calls Change
+$57.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$1.77M -$182K -2,535 -9%
AIP
152
Ameritas Investment Partners
Nebraska
$1.77M
PI
153
PineBridge Investments
New York
$1.77M -$200K -2,785 -10%
SOMRS
154
State of Michigan Retirement System
Michigan
$1.74M -$21.5K -300 -1%
Los Angeles Capital Management
155
Los Angeles Capital Management
California
$1.72M -$7.32M -102,002 -81%
Alyeska Investment Group
156
Alyeska Investment Group
Illinois
$1.72M -$77.4M -1,078,713 -98%
TAM
157
Tocqueville Asset Management
New York
$1.71M -$7.18K -100 -0.4%
Federated Hermes
158
Federated Hermes
Pennsylvania
$1.69M +$177K +2,468 +12%
NA
159
NewEdge Advisors
Louisiana
$1.68M +$923K +12,860 +122%
OAM
160
Oppenheimer Asset Management
New York
$1.67M +$47.4K +660 +3%
PGIM
161
Pacific Global Investment Management
California
$1.58M -$107K -1,488 -6%
CCM
162
Cinctive Capital Management
New York
$1.57M -$10.2M -142,446 -87%
NMIMC
163
Northwestern Mutual Investment Management Company
Wisconsin
$1.57M +$22.8K +318 +1%
Amundi
164
Amundi
France
$1.48M -$16.2K -226 -1%
RWM
165
Ritholtz Wealth Management
New York
$1.46M +$121K +1,682 +9%
CIP
166
Chartwell Investment Partners
Pennsylvania
$1.46M -$92.3K -1,285 -6%
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$1.42M +$158K +2,200 +13%
YIA
168
YHB Investment Advisors
Connecticut
$1.32M +$1.32M +18,420 New
Osaic Holdings
169
Osaic Holdings
Arizona
$1.28M +$170K +2,373 +15%
GT
170
Glenmede Trust
Pennsylvania
$1.26M
PAS
171
Park Avenue Securities
New York
$1.25M -$142K -1,982 -10%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$1.25M +$116K +1,614 +10%
Pacer Advisors
173
Pacer Advisors
Pennsylvania
$1.23M +$1.23M +17,200 New
URS
174
Utah Retirement Systems
Utah
$1.21M -$50.3K -700 -4%
SF
175
Synovus Financial
Georgia
$1.2M -$134K -1,863 -10%

VOYA Hedge Fund Activity: Q2 2023 in Review

365 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q2 2023, worth a combined $7.41B — down 11% from $8.32B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of VOYA and 37 opened new positions — a net loss of 31 holders — while 168 trimmed existing stakes and 87 added.

The largest buyer was Virginia Retirement Systems, adding an estimated $35.7M. The largest seller was Jane Street, cutting an estimated $242M.

  • 365 institutional investors held Voya Financial (VOYA) as of Q2 2023, down from 397 in Q1 2023.
  • Funds reported $7.41B of Voya Financial stock for Q2 2023, down 11% quarter-over-quarter.
  • 37 funds opened new Voya Financial positions in Q2 2023 and 68 closed out, a net change of -31 holders.
  • The largest Voya Financial buyer in Q2 2023 was Virginia Retirement Systems, an estimated $35.7M added.
  • The largest Voya Financial seller in Q2 2023 was Jane Street, an estimated $242M sold.

Based on aggregated 13F filings for Q2 2023.