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Voya Financial

388 hedge funds and large institutions have $8.05B invested in Voya Financial in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 147 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

798% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $1.41M

2% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 43

0.29% more ownership

Funds ownership: 107.93%108.21% (+0.29%)

0% less funds holding

Funds holding: 389388 (-1)

5% less capital invested

Capital invested by funds: $8.49B → $8.05B (-$436M)

16% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 147

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
388
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
6.75%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
44
Increased
124
Reduced
147
Closed
43
Calls
$12.7M
Puts
$1.41M
Net Calls
+$11.3M
Net Calls Change
-$50.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
201
Schroder Investment Management Group
United Kingdom
$1.32M -$6.5M -98,878 -82%
OSAM
202
O'Shaughnessy Asset Management
Connecticut
$1.29M -$394 -6 -0%
OPERF
203
Oregon Public Employees Retirement Fund
Oregon
$1.28M -$295K -4,490 -18%
Toronto Dominion Bank
204
Toronto Dominion Bank
Ontario, Canada
$1.24M +$38K +578 +3%
VOYA Investment Management
205
VOYA Investment Management
Georgia
$1.22M +$148K +2,247 +13%
Handelsbanken Fonder
206
Handelsbanken Fonder
Sweden
$1.22M -$65.7K -1,000 -5%
PCM
207
Prelude Capital Management
New York
$1.17M +$1.25M +19,017 New
KeyBank National Association
208
KeyBank National Association
Ohio
$1.13M -$55.7K -848 -4%
DnB Asset Management
209
DnB Asset Management
Norway
$1.09M +$66.7K +1,015 +6%
ACM
210
AlphaCrest Capital Management
New York
$1.09M -$463K -7,039 -28%
SG Americas Securities
211
SG Americas Securities
New York
$1.05M +$585K +8,907 +108%
Point72 Asset Management
212
Point72 Asset Management
Connecticut
$1.03M -$2.39M -36,400 -68%
II
213
IFM Investors
Australia
$1.01M
Verition Fund Management
214
Verition Fund Management
Connecticut
$1M +$750K +11,413 +231%
GCM
215
Galibier Capital Management
Ontario, Canada
$967K
MOACM
216
Mutual of America Capital Management
New York
$959K +$17.5K +267 +2%
Connor, Clark & Lunn Investment Management (CC&L)
217
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$955K -$320K -4,869 -24%
OAM
218
Optimal Asset Management
California
$953K
PSP
219
Principal Street Partners
Tennessee
$932K -$1.41M -21,514 -59%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$927K
BPM
221
Bronson Point Management
Connecticut
$923K -$3.29M -50,000 -77%
CCG
222
Ceeto Capital Group
Florida
$923K
CIM
223
Chiron Investment Management
New York
$887K +$947K +14,419 New
RR
224
Robotti Robert
$861K
DCM
225
Dupont Capital Management
Delaware
$841K +$899K +13,678 New

VOYA Hedge Fund Activity: Q2 2021 in Review

388 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q2 2021, worth a combined $8.05B — down 5.1% from $8.49B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new VOYA positions and 43 closed out — a net gain of 1 holder — while 124 added to existing stakes and 147 trimmed.

The largest buyer was BlackRock, adding an estimated $48.8M. The largest seller was Wellington Management Group, cutting an estimated $49.7M.

  • 388 institutional investors held Voya Financial (VOYA) as of Q2 2021, down from 389 in Q1 2021.
  • Funds reported $8.05B of Voya Financial stock for Q2 2021, down 5.1% quarter-over-quarter.
  • 44 funds opened new Voya Financial positions in Q2 2021 and 43 closed out, a net change of +1 holder.
  • The largest Voya Financial buyer in Q2 2021 was BlackRock, an estimated $48.8M added.
  • The largest Voya Financial seller in Q2 2021 was Wellington Management Group, an estimated $49.7M sold.

Based on aggregated 13F filings for Q2 2021.