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Voya Financial
VOYA

288 hedge funds and large institutions have $6.33B invested in Voya Financial in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 123 increasing their positions, 73 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 19

84% more call options, than puts

Call options by funds: $53.6M | Put options by funds: $29.1M

68% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 73

23% more capital invested

Capital invested by funds: $5.13B → $6.33B (+$1.2B)

23% more funds holding in top 10

Funds holding in top 10: 13 → 16 (+3)

18% more funds holding

Funds holding: 244 → 288 (+44)

10.1% more ownership

Funds ownership: 55.49% → 65.59% (+10%)

Holders
288
Holders Change
+44
Holders Change %
+18.03%
% of All Funds
8.36%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.46%
New
65
Increased
123
Reduced
73
Closed
19
Calls
$53.6M
Puts
$29.1M
Net Calls
+$24.5M
Net Calls Change
-$5.87M

Top Buyers

1
GCM
Glenview Capital Management
New York
+$173M
2
BIT
BlackRock Institutional Trust
California
+$80.7M
3
DCM
Discovery Capital Management
Connecticut
+$66.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$59.6M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$52.4M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$61.7M
2
RCI
RRJ Capital II
Cayman Islands
-$40.7M
3
HCM
Highfields Capital Management
Massachusetts
-$36.3M
4
Norges Bank
Norges Bank
Norway
-$35.9M
5
Marshall Wace
Marshall Wace
United Kingdom
-$35.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janus Henderson Group
201
Janus Henderson Group
United Kingdom
$836K – – –
Stifel Financial
202
Stifel Financial
Missouri
$823K -$761K -20,048 -49%
GC
203
Guggenheim Capital
Illinois
$812K +$267K +7,044 +51%
BA
204
BlackRock Advisors
Delaware
$808K -$12.1M -318,552 -94%
SB
205
Suntrust Banks
Georgia
$804K +$100K +2,640 +15%
CIBC Asset Management
206
CIBC Asset Management
Ontario, Canada
$795K +$16K +422 +2%
CSS
207
Cubist Systematic Strategies
Connecticut
$794K -$313K -8,250 -29%
TCM
208
Twin Capital Management
Pennsylvania
$768K +$55K +1,450 +8%
PAM
209
Princeton Alpha Management
New Jersey
$719K +$698K +18,398 New
QSS
210
Quantitative Systematic Strategies
Florida
$662K +$643K +16,949 New
RC
211
RegentAtlantic Capital
New Jersey
$650K +$631K +16,620 New
Brown Advisory
212
Brown Advisory
Maryland
$626K – – –
NCCM
213
Nine Chapters Capital Management
New Jersey
$618K -$1.13M -29,800 -65%
Nomura Asset Management
214
Nomura Asset Management
Japan
$612K -$11.4K -300 -2%
Prudential Financial
215
Prudential Financial
New Jersey
$601K -$518K -13,637 -47%
CA
216
Commerzbank Aktiengesellschaft
Germany
$581K +$171K +4,493 +43%
IPC
217
Independent Portfolio Consultants
Florida
$559K +$542K +14,285 New
DCM
218
Dupont Capital Management
Delaware
$559K +$543K +14,300 New
BAS
219
Brown Advisory Securities
Maryland
$555K +$18.1K +476 +3%
SMDAM
220
Sumitomo Mitsui DS Asset Management
Japan
$534K -$26.4K -695 -5%
CBB
221
Citizens Business Bank
California
$516K -$19K -500 -4%
Neuberger Berman Group
222
Neuberger Berman Group
New York
$481K +$182K +4,793 +64%
AIG
223
American International Group
New York
$427K +$218K +5,737 +111%
DTL
224
Dynamic Technology Lab
Singapore
$423K +$410K +10,802 New
US Bancorp
225
US Bancorp
Minnesota
$417K +$39.1K +1,029 +11%
7 8
9
10 11

VOYA Hedge Fund Activity: Q3 2014 in Review

288 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q3 2014, worth a combined $6.33B — up 23% from $5.13B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VOYA positions and 19 closed out — a net gain of 46 holders — while 123 added to existing stakes and 73 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $173M. The largest seller was Franklin Resources, cutting an estimated $61.7M.

  • 288 institutional investors held Voya Financial (VOYA) as of Q3 2014, up from 244 in Q2 2014.
  • Funds reported $6.33B of Voya Financial stock for Q3 2014, up 23% quarter-over-quarter.
  • 65 funds opened new Voya Financial positions in Q3 2014 and 19 closed out, a net change of +46 holders.
  • The largest Voya Financial buyer in Q3 2014 was Glenview Capital Management, an estimated $173M added.
  • The largest Voya Financial seller in Q3 2014 was Franklin Resources, an estimated $61.7M sold.

Based on aggregated 13F filings for Q3 2014.