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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
VOYA Investment Management
201
VOYA Investment Management
Georgia
$1.54M -$140K -2,960 -9%
Rafferty Asset Management
202
Rafferty Asset Management
New York
$1.52M +$166K +3,508 +13%
Nomura Asset Management
203
Nomura Asset Management
Japan
$1.51M -$30.8K -650 -2%
AB
204
Amalgamated Bank
New York
$1.5M -$7.92K -167 -0.6%
Toronto Dominion Bank
205
Toronto Dominion Bank
Ontario, Canada
$1.48M +$294K +6,204 +26%
APG Asset Management
206
APG Asset Management
Netherlands
$1.43M
URS
207
Utah Retirement Systems
Utah
$1.42M -$56.9K -1,199 -4%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$1.41M -$269K -5,671 -17%
OMC
209
Overbrook Management Corp
New York
$1.35M -$126K -2,658 -9%
NIT
210
NumerixS Investment Technologies
British Columbia, Canada
$1.35M +$1.28M +27,000 New
Neuberger Berman Group
211
Neuberger Berman Group
New York
$1.34M -$354K -7,455 -22%
SF
212
Synovus Financial
Georgia
$1.31M +$165K +3,477 +15%
KBC Group
213
KBC Group
Belgium
$1.29M -$231K -4,866 -16%
CIM
214
Cambria Investment Management
California
$1.28M -$59.6K -1,257 -5%
RJFSA
215
Raymond James Financial Services Advisors
Florida
$1.25M +$202K +4,267 +21%
HCMT
216
Highland Capital Management (Tennessee)
Tennessee
$1.24M -$7.69K -162 -0.6%
GCM
217
Galibier Capital Management
Ontario, Canada
$1.2M +$1.14M +24,000 New
XK
218
Xact Kapitalforvaltning
Sweden
$1.17M -$81.6K -1,719 -7%
William Blair Investment Management
219
William Blair Investment Management
Illinois
$1.15M -$119K -2,515 -10%
PI
220
PEAK6 Investments
Illinois
$1.14M +$1.09M +22,900 New
CCG
221
Ceeto Capital Group
Florida
$1.1M -$71.2K -1,500 -6%
KAS
222
Kemnay Advisory Services
New York
$1.09M -$296K -6,245 -22%
RCG
223
Rock Creek Group
District of Columbia
$1.08M +$1.03M +21,636 New
TI
224
Trexquant Investment
Connecticut
$1.02M -$3.31M -69,812 -77%
AQR Capital Management
225
AQR Capital Management
Connecticut
$990K -$703K -14,813 -43%

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.