Voya Financial
VOYA
408 hedge funds and large institutions have $8.77B invested in Voya Financial in 2019 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 119 increasing their positions, 155 reducing their positions, and 26 closing their positions.
177% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 26
69% more call options, than puts
Call options by funds: $11.5M | Put options by funds: $6.79M
13% more capital invested
Capital invested by funds: $7.8B → $8.77B (+$976M)
10% more funds holding
Funds holding: 370 → 408 (+38)
4.66% more ownership
Funds ownership: 102.21% → 106.86% (+4.7%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
23% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 155
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$59.3M |
| 2 |
Goldman Sachs
New York
|
+$50.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$29.3M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$27.4M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$24.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$78.4M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$28.3M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$22.3M |
| 4 |
GC
Greenlight Capital
New York
|
-$17.2M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$17.1M |
VOYA Hedge Fund Activity: Q4 2019 in Review
408 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q4 2019, worth a combined $8.77B — up 13% from $7.8B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new VOYA positions and 26 closed out — a net gain of 46 holders — while 119 added to existing stakes and 155 trimmed.
The largest buyer was Ameriprise, adding an estimated $59.3M. The largest seller was Citadel Advisors, cutting an estimated $78.4M.
- 408 institutional investors held Voya Financial (VOYA) as of Q4 2019, up from 370 in Q3 2019.
- Funds reported $8.77B of Voya Financial stock for Q4 2019, up 13% quarter-over-quarter.
- 72 funds opened new Voya Financial positions in Q4 2019 and 26 closed out, a net change of +46 holders.
- The largest Voya Financial buyer in Q4 2019 was Ameriprise, an estimated $59.3M added.
- The largest Voya Financial seller in Q4 2019 was Citadel Advisors, an estimated $78.4M sold.
Based on aggregated 13F filings for Q4 2019.