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Voya Financial
VOYA

338 hedge funds and large institutions have $7.02B invested in Voya Financial in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 109 increasing their positions, 147 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $6.54B → $7.02B (+$479M)

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

0.49% more ownership

Funds ownership: 97.46% → 97.94% (+0.49%)

1% less funds holding

Funds holding: 341 → 338 (-3)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

26% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 147

44% less call options, than puts

Call options by funds: $3.45M | Put options by funds: $6.14M

Holders
338
Holders Change
-3
Holders Change %
-0.88%
% of All Funds
8.43%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
38
Increased
109
Reduced
147
Closed
37
Calls
$3.45M
Puts
$6.14M
Net Calls
-$2.69M
Net Calls Change
+$48.3M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$155M
2
Millennium Management
Millennium Management
New York
+$82.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$75.9M
4
CLM
ClearBridge LLC (Maryland)
Maryland
+$38.8M
5
ClearBridge Investments
ClearBridge Investments
New York
+$35.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$106M
2
APG Asset Management
APG Asset Management
Netherlands
-$49.9M
3
NI
Numeric Investors
Massachusetts
-$34.6M
4
JP Morgan Chase
JP Morgan Chase
New York
-$33M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$29.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
176
Martingale Asset Management
Massachusetts
$1.33M -$1.7M -44,463 -57%
URS
177
Utah Retirement Systems
Utah
$1.32M -$42.1K -1,100 -3%
AB
178
Amalgamated Bank
New York
$1.3M -$79.1K -2,065 -6%
Skandinaviska Enskilda Banken (SEB)
179
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.24M – – –
MSV
180
MN Services Vermogensbeheer
Netherlands
$1.23M – – –
Lazard Asset Management
181
Lazard Asset Management
New York
$1.21M +$388K +10,127 +50%
Rafferty Asset Management
182
Rafferty Asset Management
New York
$1.2M +$93.4K +2,439 +9%
NIPH
183
NN Investment Partners Holdings
Netherlands
$1.2M +$941K +24,568 +416%
SLAM
184
Swiss Life Asset Management
$1.18M +$1.14M +29,693 New
LPL Financial
185
LPL Financial
California
$1.17M +$229K +5,973 +26%
PP
186
Paloma Partners
Connecticut
$1.14M +$236K +6,163 +27%
SSA
187
Schonfeld Strategic Advisors
New York
$1.13M +$780K +20,370 +258%
Janney Montgomery Scott
188
Janney Montgomery Scott
Pennsylvania
$1.1M -$775K -20,241 -42%
Nomura Asset Management
189
Nomura Asset Management
Japan
$1.08M -$7.66K -200 -0.7%
SCM
190
Sterling Capital Management
North Carolina
$1.08M +$32.7K +853 +3%
Ameriprise
191
Ameriprise
Minnesota
$1.04M +$89.5K +2,337 +10%
JFGIW
192
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.02M -$131K -3,415 -12%
ProShare Advisors
193
ProShare Advisors
Maryland
$1M -$72.3K -1,887 -7%
Squarepoint
194
Squarepoint
New York
$975K -$2.6M -67,814 -74%
Mitsubishi UFJ Asset Management
195
Mitsubishi UFJ Asset Management
Japan
$960K -$28.9K -754 -3%
SG Americas Securities
196
SG Americas Securities
New York
$953K +$125K +3,264 +16%
CCG
197
Ceeto Capital Group
Florida
$937K +$900K +23,500 New
IA
198
Icon Advisers
Colorado
$921K +$299K +7,800 +51%
DekaBank Deutsche Girozentrale
199
DekaBank Deutsche Girozentrale
Germany
$876K -$80.8K -2,111 -9%
FT
200
Fiduciary Trust
Massachusetts
$872K -$150K -3,907 -15%
6 7
8
9 10

VOYA Hedge Fund Activity: Q3 2017 in Review

338 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q3 2017, worth a combined $7.02B — up 7.3% from $6.54B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VOYA positions and 37 closed out — a net gain of 1 holder — while 109 added to existing stakes and 147 trimmed.

The largest buyer was Franklin Resources, adding an estimated $155M. The largest seller was Wellington Management Group, cutting an estimated $106M.

  • 338 institutional investors held Voya Financial (VOYA) as of Q3 2017, down from 341 in Q2 2017.
  • Funds reported $7.02B of Voya Financial stock for Q3 2017, up 7.3% quarter-over-quarter.
  • 38 funds opened new Voya Financial positions in Q3 2017 and 37 closed out, a net change of +1 holder.
  • The largest Voya Financial buyer in Q3 2017 was Franklin Resources, an estimated $155M added.
  • The largest Voya Financial seller in Q3 2017 was Wellington Management Group, an estimated $106M sold.

Based on aggregated 13F filings for Q3 2017.