We are live on ! Find out more
VOYA icon

Voya Financial
VOYA

351 hedge funds and large institutions have $9.53B invested in Voya Financial in 2015 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 165 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more call options, than puts

Call options by funds: $19.4M | Put options by funds: $4.93M

248% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 23

96% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 84

29% more funds holding in top 10

Funds holding in top 10: 17 → 22 (+5)

19% more funds holding

Funds holding: 295 → 351 (+56)

17.77% more ownership

Funds ownership: 79.27% → 97.04% (+18%)

18% more capital invested

Capital invested by funds: $8.11B → $9.53B (+$1.42B)

Holders
351
Holders Change
+56
Holders Change %
+18.98%
% of All Funds
9.36%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.59%
New
80
Increased
165
Reduced
84
Closed
23
Calls
$19.4M
Puts
$4.93M
Net Calls
+$14.4M
Net Calls Change
+$150K

Top Buyers

1
AL
AJO LP
Pennsylvania
+$150M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$139M
3
Lazard Asset Management
Lazard Asset Management
New York
+$106M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$102M
5
Invesco
Invesco
Georgia
+$81.6M

Top Sellers

1
LCG
Luxor Capital Group
New York
-$172M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$92.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$81.2M
4
Goldman Sachs
Goldman Sachs
New York
-$43.7M
5
American Century Companies
American Century Companies
Missouri
-$42.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$672M +$139M +3,295,325 +27%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$453M +$888K +21,074 +0.2%
Invesco
3
Invesco
Georgia
$391M +$81.6M +1,938,112 +27%
BIT
4
BlackRock Institutional Trust
California
$365M +$65.4M +1,552,220 +22%
Pzena Investment Management
5
Pzena Investment Management
New York
$351M -$9.81M -232,885 -3%
DCM
6
Discovery Capital Management
Connecticut
$297M +$80M +1,898,200 +38%
Lazard Asset Management
7
Lazard Asset Management
New York
$276M +$106M +2,518,174 +65%
Citadel Advisors
8
Citadel Advisors
Florida
$274M -$81.2M -1,928,559 -23%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$272M +$36.4M +863,802 +16%
GC
10
Greenlight Capital
New York
$255M +$15.5M +367,700 +7%
AL
11
AJO LP
Pennsylvania
$219M +$150M +3,553,310 +232%
Goldman Sachs
12
Goldman Sachs
New York
$205M -$43.7M -1,038,141 -18%
State Street
13
State Street
Massachusetts
$191M +$24.8M +588,175 +15%
GCM
14
Glenview Capital Management
New York
$181M +$12.4M +294,300 +8%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$178M +$102M +2,414,465 +140%
LCG
16
Luxor Capital Group
New York
$161M -$172M -4,084,877 -52%
RFC
17
Russell Frank Company
Washington
$136M +$17.3M +410,954 +15%
SFM
18
Systematic Financial Management
New Jersey
$133M -$20.7M -490,394 -14%
Jennison Associates
19
Jennison Associates
New York
$129M +$3.27M +77,546 +3%
Millennium Management
20
Millennium Management
New York
$126M +$51.3M +1,217,222 +71%
BG
21
BlackRock Group
United Kingdom
$120M +$31.5M +747,160 +37%
NI
22
Numeric Investors
Massachusetts
$114M +$19.5M +462,100 +21%
SCM
23
Snow Capital Management
Pennsylvania
$112M -$4.1M -97,319 -4%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$111M +$13.7M +325,305 +14%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$107M -$127K -3,007 -0.1%
1
2 3 4 5

VOYA Hedge Fund Activity: Q1 2015 in Review

351 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q1 2015, worth a combined $9.53B — up 18% from $8.11B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new VOYA positions and 23 closed out — a net gain of 57 holders — while 165 added to existing stakes and 84 trimmed.

The largest buyer was AJO LP, adding an estimated $150M. The largest seller was Luxor Capital Group, cutting an estimated $172M.

  • 351 institutional investors held Voya Financial (VOYA) as of Q1 2015, up from 295 in Q4 2014.
  • Funds reported $9.53B of Voya Financial stock for Q1 2015, up 18% quarter-over-quarter.
  • 80 funds opened new Voya Financial positions in Q1 2015 and 23 closed out, a net change of +57 holders.
  • The largest Voya Financial buyer in Q1 2015 was AJO LP, an estimated $150M added.
  • The largest Voya Financial seller in Q1 2015 was Luxor Capital Group, an estimated $172M sold.

Based on aggregated 13F filings for Q1 2015.