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Voya Financial

391 hedge funds and large institutions have $7.35B invested in Voya Financial in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 113 increasing their positions, 146 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 43

7% more capital invested

Capital invested by funds: $6.85B → $7.35B (+$507M)

3% more funds holding

Funds holding: 378391 (+13)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.8% less ownership

Funds ownership: 97.29%96.49% (-0.8%)

2% less call options, than puts

Call options by funds: $24M | Put options by funds: $24.5M

23% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 146

Holders
391
Holders Change
+13
Holders Change %
+3.44%
% of All Funds
5.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
59
Increased
113
Reduced
146
Closed
43
Calls
$24M
Puts
$24.5M
Net Calls
-$405K
Net Calls Change
-$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
151
Crestline Management
Texas
$1.55M +$1.49M +21,303 New
LI
152
LMCG Investments
Massachusetts
$1.54M +$443K +6,349 +43%
Los Angeles Capital Management
153
Los Angeles Capital Management
California
$1.46M -$298K -4,277 -18%
NMERB
154
New Mexico Educational Retirement Board
New Mexico
$1.45M
Osaic Holdings
155
Osaic Holdings
Arizona
$1.38M -$411K -5,895 -24%
Amundi
156
Amundi
France
$1.36M -$1.79M -25,600 -57%
CIP
157
Chartwell Investment Partners
Pennsylvania
$1.35M -$88.3K -1,266 -6%
Squarepoint
158
Squarepoint
New York
$1.26M -$248K -3,554 -17%
DCM
159
Davis Capital Management
Florida
$1.26M +$1.2M +17,203 New
URS
160
Utah Retirement Systems
Utah
$1.23M +$6.97K +100 +0.6%
ET
161
Entropy Technologies
New York
$1.21M +$1.16M +16,637 New
PAS
162
Park Avenue Securities
New York
$1.21M +$9.76K +140 +0.9%
SAM
163
Storebrand Asset Management
Norway
$1.21M -$355K -5,086 -23%
Mariner
164
Mariner
Kansas
$1.21M -$11K -158 -0.9%
VPIM
165
Vanguard Personalized Indexing Management
California
$1.21M +$110K +1,583 +11%
Schroder Investment Management Group
166
Schroder Investment Management Group
United Kingdom
$1.19M
SDIC
167
South Dakota Investment Council
South Dakota
$1.17M
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
$1.15M +$1.1M +15,741 New
Pacer Advisors
169
Pacer Advisors
Pennsylvania
$1.15M +$473K +6,780 +76%
Marshall Wace
170
Marshall Wace
United Kingdom
$1.14M +$1.09M +15,600 New
CC
171
Centiva Capital
New York
$1.09M -$204K -2,926 -16%
YIA
172
YHB Investment Advisors
Connecticut
$1.07M -$1.55M -22,208 -60%
FC
173
FORA Capital
Florida
$1.06M -$250K -3,583 -20%
TRCT
174
Tower Research Capital (TRC)
New York
$1.02M +$86.7K +1,244 +10%
ECU
175
Eisler Capital (UK)
United Kingdom
$1M +$957K +13,729 New

VOYA Hedge Fund Activity: Q4 2023 in Review

391 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q4 2023, worth a combined $7.35B — up 7.4% from $6.85B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new VOYA positions and 43 closed out — a net gain of 16 holders — while 113 added to existing stakes and 146 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $110M. The largest seller was Jupiter Asset Management, exiting entirely with an estimated $40.7M sold.

  • 391 institutional investors held Voya Financial (VOYA) as of Q4 2023, up from 378 in Q3 2023.
  • Funds reported $7.35B of Voya Financial stock for Q4 2023, up 7.4% quarter-over-quarter.
  • 59 funds opened new Voya Financial positions in Q4 2023 and 43 closed out, a net change of +16 holders.
  • The largest Voya Financial buyer in Q4 2023 was Morgan Stanley, an estimated $110M added.
  • The largest Voya Financial seller in Q4 2023 was Jupiter Asset Management, an estimated $40.7M sold.

Based on aggregated 13F filings for Q4 2023.