Voya Financial
VOYA
396 hedge funds and large institutions have $8.24B invested in Voya Financial in 2019 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 124 increasing their positions, 167 reducing their positions, and 45 closing their positions.
161% more call options, than puts
Call options by funds: $15.5M | Put options by funds: $5.96M
16% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 45
7% more capital invested
Capital invested by funds: $7.72B → $8.24B (+$522M)
0% more funds holding
Funds holding: 395 → 396 (+1)
1.75% less ownership
Funds ownership: 105.88% → 104.13% (-1.7%)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
26% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 167
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$244M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$112M |
| 3 |
Bank of New York Mellon
New York
|
+$61.7M |
| 4 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
+$38.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$31.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$64.1M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
-$58.3M |
| 3 |
SC
Samlyn Capital
New York
|
-$57.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$45.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$42.5M |
VOYA Hedge Fund Activity: Q2 2019 in Review
396 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q2 2019, worth a combined $8.24B — up 6.8% from $7.72B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new VOYA positions and 45 closed out — a net gain of 7 holders — while 124 added to existing stakes and 167 trimmed.
The largest buyer was Nuveen, adding an estimated $244M. The largest seller was Pzena Investment Management, cutting an estimated $64.1M.
- 396 institutional investors held Voya Financial (VOYA) as of Q2 2019, up from 395 in Q1 2019.
- Funds reported $8.24B of Voya Financial stock for Q2 2019, up 6.8% quarter-over-quarter.
- 52 funds opened new Voya Financial positions in Q2 2019 and 45 closed out, a net change of +7 holders.
- The largest Voya Financial buyer in Q2 2019 was Nuveen, an estimated $244M added.
- The largest Voya Financial seller in Q2 2019 was Pzena Investment Management, an estimated $64.1M sold.
Based on aggregated 13F filings for Q2 2019.