Voya Financial
VOYA
387 hedge funds and large institutions have $8.39B invested in Voya Financial in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 138 increasing their positions, 150 reducing their positions, and 41 closing their positions.
98% more call options, than puts
Call options by funds: $41.1M | Put options by funds: $20.8M
31% more capital invested
Capital invested by funds: $6.4B → $8.39B (+$1.99B)
20% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 41
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
2.25% more ownership
Funds ownership: 106.69% → 108.94% (+2.2%)
1% more funds holding
Funds holding: 383 → 387 (+4)
8% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 150
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$222M |
| 2 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$104M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$60.6M |
| 4 |
JP Morgan Chase
New York
|
+$40.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$34.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Easterly Investment Partners
Beverly,
Massachusetts
|
-$71M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$68.1M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$66.9M |
| 4 |
SC
Samlyn Capital
New York
|
-$47M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$36.7M |
VOYA Hedge Fund Activity: Q4 2020 in Review
387 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q4 2020, worth a combined $8.39B — up 31% from $6.4B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new VOYA positions and 41 closed out — a net gain of 8 holders — while 138 added to existing stakes and 150 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $222M. The largest seller was Easterly Investment Partners, cutting an estimated $71M.
- 387 institutional investors held Voya Financial (VOYA) as of Q4 2020, up from 383 in Q3 2020.
- Funds reported $8.39B of Voya Financial stock for Q4 2020, up 31% quarter-over-quarter.
- 49 funds opened new Voya Financial positions in Q4 2020 and 41 closed out, a net change of +8 holders.
- The largest Voya Financial buyer in Q4 2020 was Fidelity Investments, an estimated $222M added.
- The largest Voya Financial seller in Q4 2020 was Easterly Investment Partners, an estimated $71M sold.
Based on aggregated 13F filings for Q4 2020.