We are live on ! Find out more
VOYA icon

Voya Financial
VOYA

380 hedge funds and large institutions have $8.12B invested in Voya Financial in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 120 increasing their positions, 161 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $39.8M | Put options by funds: $19.9M

36% more funds holding in top 10

Funds holding in top 10: 11 → 15 (+4)

2.17% more ownership

Funds ownership: 99.56% → 101.73% (+2.2%)

3% more capital invested

Capital invested by funds: $7.84B → $8.12B (+$274M)

3% less funds holding

Funds holding: 392 → 380 (-12)

19% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 53

25% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 161

Holders
380
Holders Change
-12
Holders Change %
-3.06%
% of All Funds
8.69%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.34%
New
43
Increased
120
Reduced
161
Closed
53
Calls
$39.8M
Puts
$19.9M
Net Calls
+$19.9M
Net Calls Change
+$8.29M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$95.1M
2
Ameriprise
Ameriprise
Minnesota
+$39.1M
3
JCI
Jet Capital Investors
New York
+$38.9M
4
TCIM
TIAA CREF Investment Management
New York
+$37.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$36.5M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$102M
2
Millennium Management
Millennium Management
New York
-$91.9M
3
CLM
ClearBridge LLC (Maryland)
Maryland
-$55.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$52.4M
5
GC
Greenlight Capital
New York
-$42.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Aberdeen Group
176
Aberdeen Group
United Kingdom
$2.23M -$98K -1,983 -4%
CF
177
CNA Financial
Illinois
$2.22M – – –
Brown Advisory
178
Brown Advisory
Maryland
$2.21M – – –
BPM
179
Bowling Portfolio Management
Ohio
$2.19M -$8.75K -177 -0.4%
Citigroup
180
Citigroup
New York
$2.16M +$838K +16,960 +64%
KBC Group
181
KBC Group
Belgium
$2.09M +$62.2K +1,258 +3%
JIR
182
James Investment Research
Ohio
$2.07M +$2.06M +41,710 New
CIBC Asset Management
183
CIBC Asset Management
Ontario, Canada
$2M +$159K +3,212 +9%
PP
184
Paloma Partners
Connecticut
$1.92M -$846K -17,124 -31%
DekaBank Deutsche Girozentrale
185
DekaBank Deutsche Girozentrale
Germany
$1.92M +$39K +789 +2%
CTA
186
Chesley Taft & Associates
Illinois
$1.89M – – –
Rafferty Asset Management
187
Rafferty Asset Management
New York
$1.88M -$318K -6,437 -15%
AR
188
Advisory Research
Illinois
$1.87M -$7.37M -149,068 -80%
CI Investments Inc
189
CI Investments Inc
Ontario, Canada
$1.86M +$1.85M +37,413 New
TCM
190
Twin Capital Management
Pennsylvania
$1.84M +$276K +5,590 +18%
CSS
191
Cubist Systematic Strategies
Connecticut
$1.82M -$2.27M -45,846 -56%
N
192
Natixis
France
$1.8M +$299K +6,048 +20%
CIM
193
Cambria Investment Management
California
$1.75M +$64.4K +1,304 +4%
SEC
194
Seven Eight Capital
New York
$1.74M -$2.98M -60,200 -63%
FAB
195
First American Bank
Illinois
$1.73M +$1.73M +34,907 New
VOYA Investment Management
196
VOYA Investment Management
Georgia
$1.71M -$117K -2,365 -6%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$1.7M -$10.7M -217,084 -86%
PGIM
198
Pacific Global Investment Management
California
$1.69M -$12.9K -262 -0.8%
MOACM
199
Mutual of America Capital Management
New York
$1.69M – – –
FDCDDQ
200
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.65M -$578K -11,689 -26%
6 7
8
9 10

VOYA Hedge Fund Activity: Q3 2018 in Review

380 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q3 2018, worth a combined $8.12B — up 3.5% from $7.84B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of VOYA and 43 opened new positions — a net loss of 10 holders — while 161 trimmed existing stakes and 120 added.

The largest buyer was Goldman Sachs, adding an estimated $95.1M. The largest seller was JP Morgan Chase, cutting an estimated $102M.

  • 380 institutional investors held Voya Financial (VOYA) as of Q3 2018, down from 392 in Q2 2018.
  • Funds reported $8.12B of Voya Financial stock for Q3 2018, up 3.5% quarter-over-quarter.
  • 43 funds opened new Voya Financial positions in Q3 2018 and 53 closed out, a net change of -10 holders.
  • The largest Voya Financial buyer in Q3 2018 was Goldman Sachs, an estimated $95.1M added.
  • The largest Voya Financial seller in Q3 2018 was JP Morgan Chase, an estimated $102M sold.

Based on aggregated 13F filings for Q3 2018.