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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
GIBU
176
Gulf International Bank (UK)
United Kingdom
$1.56M – – –
DA
177
Denali Advisors
California
$1.55M +$1.5M +39,600 New
SI
178
Standard Investments
New York
$1.49M +$744K +19,601 +106%
Asset Management One
179
Asset Management One
Japan
$1.39M +$857K +22,569 +174%
Nomura Holdings
180
Nomura Holdings
Japan
$1.38M +$1.34M +35,387 New
WA
181
Whitebox Advisors
Minnesota
$1.34M – – –
Principal Financial Group
182
Principal Financial Group
Iowa
$1.24M +$37.6K +992 +3%
SCM
183
Sterling Capital Management
North Carolina
$1.15M +$178K +4,700 +19%
T. Rowe Price Associates
184
T. Rowe Price Associates
Maryland
$1.13M -$156K -4,100 -12%
WBC
185
Westpac Banking Corp
Australia
$1.1M -$205K -5,410 -16%
IRF
186
IBM Retirement Fund
New York
$1.1M -$216K -5,686 -17%
ProShare Advisors
187
ProShare Advisors
Maryland
$1.09M +$53K +1,396 +5%
Robeco Institutional Asset Management
188
Robeco Institutional Asset Management
Netherlands
$1.07M +$1.04M +27,500 New
BHTS
189
Bar Harbor Trust Services
Maine
$1.06M – – –
Mitsubishi UFJ Asset Management
190
Mitsubishi UFJ Asset Management
Japan
$1.04M +$155K +4,084 +18%
BACM
191
Blue Arrow Capital Management
New York
$978K +$949K +25,000 New
URS
192
Utah Retirement Systems
Utah
$970K -$3.79K -100 -0.4%
LS
193
Livforsakringsbolaget Skandia
Sweden
$962K +$934K +24,600 New
ARC
194
Absolute Return Capital
Massachusetts
$953K -$953K -25,116 -51%
PI
195
Putnam Investments
Massachusetts
$886K +$271K +7,140 +46%
Natixis Advisors
196
Natixis Advisors
Massachusetts
$877K +$11.3K +299 +1%
SAM
197
Shell Asset Management
Netherlands
$870K -$29.1K -768 -3%
Renaissance Technologies
198
Renaissance Technologies
New York
$860K -$26.4M -696,500 -97%
MOACM
199
Mutual of America Capital Management
New York
$859K – – –
PP
200
Paloma Partners
Connecticut
$845K +$820K +21,600 New
6 7
8
9 10

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.