Voya Financial
VOYA
336 hedge funds and large institutions have $5.5B invested in Voya Financial in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 115 increasing their positions, 138 reducing their positions, and 45 closing their positions.
185% more call options, than puts
Call options by funds: $12.9M | Put options by funds: $4.55M
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
14% more capital invested
Capital invested by funds: $4.85B → $5.5B (+$655M)
0.24% less ownership
Funds ownership: 96.08% → 95.84% (-0.24%)
3% less funds holding
Funds holding: 348 → 336 (-12)
17% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 138
24% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$72.3M |
| 2 |
LCG
Luxor Capital Group
New York
|
+$57.6M |
| 3 |
Pzena Investment Management
New York
|
+$52M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$38.4M |
| 5 |
Bank of New York Mellon
New York
|
+$26.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$80.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$65.5M |
| 3 |
Morgan Stanley
New York
|
-$58M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$54.4M |
| 5 |
D.E. Shaw & Co
New York
|
-$42.6M |
VOYA Hedge Fund Activity: Q3 2016 in Review
336 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q3 2016, worth a combined $5.5B — up 14% from $4.85B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of VOYA and 34 opened new positions — a net loss of 11 holders — while 138 trimmed existing stakes and 115 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $72.3M. The largest seller was Goldman Sachs, cutting an estimated $80.3M.
- 336 institutional investors held Voya Financial (VOYA) as of Q3 2016, down from 348 in Q2 2016.
- Funds reported $5.5B of Voya Financial stock for Q3 2016, up 14% quarter-over-quarter.
- 34 funds opened new Voya Financial positions in Q3 2016 and 45 closed out, a net change of -11 holders.
- The largest Voya Financial buyer in Q3 2016 was T. Rowe Price Associates, an estimated $72.3M added.
- The largest Voya Financial seller in Q3 2016 was Goldman Sachs, an estimated $80.3M sold.
Based on aggregated 13F filings for Q3 2016.