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Voya Financial
VOYA

338 hedge funds and large institutions have $7.02B invested in Voya Financial in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 109 increasing their positions, 147 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $6.54B → $7.02B (+$479M)

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

0.49% more ownership

Funds ownership: 97.46% → 97.94% (+0.49%)

1% less funds holding

Funds holding: 341 → 338 (-3)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

26% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 147

44% less call options, than puts

Call options by funds: $3.45M | Put options by funds: $6.14M

Holders
338
Holders Change
-3
Holders Change %
-0.88%
% of All Funds
8.43%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
38
Increased
109
Reduced
147
Closed
37
Calls
$3.45M
Puts
$6.14M
Net Calls
-$2.69M
Net Calls Change
+$48.3M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$155M
2
Millennium Management
Millennium Management
New York
+$82.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$75.9M
4
CLM
ClearBridge LLC (Maryland)
Maryland
+$38.8M
5
ClearBridge Investments
ClearBridge Investments
New York
+$35.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$106M
2
APG Asset Management
APG Asset Management
Netherlands
-$49.9M
3
NI
Numeric Investors
Massachusetts
-$34.6M
4
JP Morgan Chase
JP Morgan Chase
New York
-$33M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$29.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
1
Franklin Resources
California
$706M +$155M +4,042,775 +30%
Vanguard Group
2
Vanguard Group
Pennsylvania
$596M -$15.9M -414,713 -3%
Pzena Investment Management
3
Pzena Investment Management
New York
$511M -$467K -12,197 -0.1%
BlackRock
4
BlackRock
New York
$414M -$20.5M -536,399 -5%
Invesco
5
Invesco
Georgia
$306M -$19.2M -502,006 -6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$257M +$12.4M +323,678 +5%
GC
7
Greenlight Capital
New York
$236M – – –
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$229M +$75.9M +1,982,859 +53%
State Street
9
State Street
Massachusetts
$226M +$1.71M +44,781 +0.8%
AL
10
AJO LP
Pennsylvania
$205M -$17M -443,794 -8%
JP Morgan Chase
11
JP Morgan Chase
New York
$191M -$33M -860,846 -15%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$191M -$19M -494,897 -9%
UBS AM
13
UBS AM
Illinois
$137M +$2.29M +59,862 +2%
LSV Asset Management
14
LSV Asset Management
Illinois
$113M -$3.79M -99,000 -3%
Millennium Management
15
Millennium Management
New York
$100M +$82.7M +2,160,431 +613%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$93.3M -$1.29M -33,722 -1%
LCG
17
Luxor Capital Group
New York
$86.4M +$5.06M +132,134 +6%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$80.7M -$13.6M -355,693 -15%
Norges Bank
19
Norges Bank
Norway
$77.8M +$2.04M +53,347 +3%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$75.4M -$7.72M -201,650 -10%
Bank of America
21
Bank of America
North Carolina
$71.6M -$2.19M -57,197 -3%
PPA
22
Parametric Portfolio Associates
Washington
$66.2M -$737K -19,253 -1%
SCM
23
Snow Capital Management
Pennsylvania
$62M +$1.26M +32,792 +2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$61.3M +$248K +6,468 +0.4%
NI
25
Numeric Investors
Massachusetts
$50.9M -$34.6M -903,500 -41%
1
2 3 4 5

VOYA Hedge Fund Activity: Q3 2017 in Review

338 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q3 2017, worth a combined $7.02B — up 7.3% from $6.54B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VOYA positions and 37 closed out — a net gain of 1 holder — while 109 added to existing stakes and 147 trimmed.

The largest buyer was Franklin Resources, adding an estimated $155M. The largest seller was Wellington Management Group, cutting an estimated $106M.

  • 338 institutional investors held Voya Financial (VOYA) as of Q3 2017, down from 341 in Q2 2017.
  • Funds reported $7.02B of Voya Financial stock for Q3 2017, up 7.3% quarter-over-quarter.
  • 38 funds opened new Voya Financial positions in Q3 2017 and 37 closed out, a net change of +1 holder.
  • The largest Voya Financial buyer in Q3 2017 was Franklin Resources, an estimated $155M added.
  • The largest Voya Financial seller in Q3 2017 was Wellington Management Group, an estimated $106M sold.

Based on aggregated 13F filings for Q3 2017.