Voya Financial
VOYA
341 hedge funds and large institutions have $6.54B invested in Voya Financial in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 108 increasing their positions, 144 reducing their positions, and 61 closing their positions.
0.12% more ownership
Funds ownership: 97.33% → 97.46% (+0.12%)
7% less capital invested
Capital invested by funds: $7B → $6.54B (-$457M)
7% less funds holding
Funds holding: 367 → 341 (-26)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
25% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 144
39% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 61
83% less call options, than puts
Call options by funds: $10.2M | Put options by funds: $61.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$45M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$30.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$26.1M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$25.5M |
| 5 |
O
OppenheimerFunds
New York
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$123M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$58.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$49.3M |
| 4 |
Millennium Management
New York
|
-$48.2M |
| 5 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$33.9M |
VOYA Hedge Fund Activity: Q2 2017 in Review
341 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q2 2017, worth a combined $6.54B — down 6.5% from $7B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of VOYA and 37 opened new positions — a net loss of 24 holders — while 144 trimmed existing stakes and 108 added.
The largest buyer was JP Morgan Chase, adding an estimated $45M. The largest seller was Ninety One (UK), exiting entirely with an estimated $123M sold.
- 341 institutional investors held Voya Financial (VOYA) as of Q2 2017, down from 367 in Q1 2017.
- Funds reported $6.54B of Voya Financial stock for Q2 2017, down 6.5% quarter-over-quarter.
- 37 funds opened new Voya Financial positions in Q2 2017 and 61 closed out, a net change of -24 holders.
- The largest Voya Financial buyer in Q2 2017 was JP Morgan Chase, an estimated $45M added.
- The largest Voya Financial seller in Q2 2017 was Ninety One (UK), an estimated $123M sold.
Based on aggregated 13F filings for Q2 2017.