We are live on ! Find out more
VOYA icon

Voya Financial

395 hedge funds and large institutions have $7.72B invested in Voya Financial in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 130 increasing their positions, 148 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

362% more call options, than puts

Call options by funds: $87.5M | Put options by funds: $18.9M

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

25% more capital invested

Capital invested by funds: $6.19B → $7.72B (+$1.53B)

23% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 43

6.66% more ownership

Funds ownership: 99.23%105.88% (+6.7%)

2% more funds holding

Funds holding: 388395 (+7)

12% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 148

Holders
395
Holders Change
+7
Holders Change %
+1.8%
% of All Funds
8.55%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
53
Increased
130
Reduced
148
Closed
43
Calls
$87.5M
Puts
$18.9M
Net Calls
+$68.6M
Net Calls Change
+$47.2M
Name Holding Trade Value Shares
Change
Change in
Stake
OCAM
176
Onex Canada Asset Management
Ontario, Canada
$2.12M -$1.61M -33,994 -44%
DnB Asset Management
177
DnB Asset Management
Norway
$2.11M +$1.19M +25,164 +147%
Janus Henderson Group
178
Janus Henderson Group
United Kingdom
$2.09M +$125K +2,630 +7%
GIBU
179
Gulf International Bank (UK)
United Kingdom
$2.04M
SC
180
Seacliff Capital
Connecticut
$2M -$1.3M -27,500 -41%
AR
181
Advisory Research
Illinois
$1.99M -$93.6K -1,972 -5%
NVIM
182
New Vernon Investment Management
Illinois
$1.96M +$1.87M +39,321 New
Fuller & Thaler Asset Management
183
Fuller & Thaler Asset Management
California
$1.95M -$374K -7,880 -17%
DekaBank Deutsche Girozentrale
184
DekaBank Deutsche Girozentrale
Germany
$1.92M +$1.2M +25,345 +210%
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
$1.9M -$61K -1,286 -3%
TWA
186
Tillar-Wenstrup Advisors
Ohio
$1.89M -$1.44M -30,337 -45%
BPM
187
Bowling Portfolio Management
Ohio
$1.76M -$357K -7,520 -18%
CTA
188
Chesley Taft & Associates
Illinois
$1.75M
MOACM
189
Mutual of America Capital Management
New York
$1.72M -$3.7K -78 -0.2%
CIBC World Market
190
CIBC World Market
Ontario, Canada
$1.72M +$95.2K +2,007 +6%
FAB
191
First American Bank
Illinois
$1.7M +$34.3K +722 +2%
JMPWA
192
JP Morgan Private Wealth Advisors
California
$1.7M +$352K +7,421 +28%
PGIM
193
Pacific Global Investment Management
California
$1.69M -$7.02K -148 -0.4%
Bank of Montreal
194
Bank of Montreal
Ontario, Canada
$1.68M +$24.1K +507 +2%
Skandinaviska Enskilda Banken (SEB)
195
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.68M +$173K +3,638 +12%
TAM
196
Tocqueville Asset Management
New York
$1.64M -$2.72M -57,236 -64%
Baird Financial Group
197
Baird Financial Group
Wisconsin
$1.62M +$1.28K +27 +0.1%
CF
198
CNA Financial
Illinois
$1.61M -$585K -12,336 -28%
CIBC Asset Management
199
CIBC Asset Management
Ontario, Canada
$1.6M -$1M -21,118 -40%
Caisse de Depot et Placement du Quebec (CDPQ)
200
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.56M +$1.18M +24,900 +389%

VOYA Hedge Fund Activity: Q1 2019 in Review

395 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q1 2019, worth a combined $7.72B — up 25% from $6.19B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new VOYA positions and 43 closed out — a net gain of 10 holders — while 130 added to existing stakes and 148 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $66.3M. The largest seller was Franklin Resources, cutting an estimated $184M.

  • 395 institutional investors held Voya Financial (VOYA) as of Q1 2019, up from 388 in Q4 2018.
  • Funds reported $7.72B of Voya Financial stock for Q1 2019, up 25% quarter-over-quarter.
  • 53 funds opened new Voya Financial positions in Q1 2019 and 43 closed out, a net change of +10 holders.
  • The largest Voya Financial buyer in Q1 2019 was Balyasny Asset Management, an estimated $66.3M added.
  • The largest Voya Financial seller in Q1 2019 was Franklin Resources, an estimated $184M sold.

Based on aggregated 13F filings for Q1 2019.