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Voya Financial

388 hedge funds and large institutions have $6.19B invested in Voya Financial in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 119 increasing their positions, 155 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $32.5M | Put options by funds: $11.1M

20% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 55

2% more funds holding

Funds holding: 380388 (+8)

2.5% less ownership

Funds ownership: 101.73%99.23% (-2.5%)

23% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 155

24% less capital invested

Capital invested by funds: $8.12B → $6.19B (-$1.93B)

40% less funds holding in top 10

Funds holding in top 10: 159 (-6)

Holders
388
Holders Change
+8
Holders Change %
+2.11%
% of All Funds
8.65%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.2%
New
66
Increased
119
Reduced
155
Closed
55
Calls
$32.5M
Puts
$11.1M
Net Calls
+$21.4M
Net Calls Change
+$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$595M -$65.5M -1,475,097 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$579M +$14.7M +331,455 +2%
Pzena Investment Management
3
Pzena Investment Management
New York
$399M -$6.14M -138,171 -1%
BlackRock
4
BlackRock
New York
$364M -$11.5M -259,240 -3%
Invesco
5
Invesco
Georgia
$238M -$5.38M -121,153 -2%
TCIM
6
TIAA CREF Investment Management
New York
$215M +$72.4M +1,630,398 +44%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$208M +$153M +3,440,755 +197%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$193M -$8.67M -195,302 -4%
State Street
9
State Street
Massachusetts
$190M -$12M -270,481 -5%
Goldman Sachs
10
Goldman Sachs
New York
$160M +$53.6M +1,207,527 +44%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$129M -$42.8M -963,941 -23%
SC
12
Samlyn Capital
New York
$114M +$71M +1,598,898 +130%
Ameriprise
13
Ameriprise
Minnesota
$113M +$58M +1,305,170 +86%
LSV Asset Management
14
LSV Asset Management
Illinois
$106M -$2.39M -53,700 -2%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$94.6M +$8.02M +180,667 +8%
UBS AM
16
UBS AM
Illinois
$91.7M -$45M -1,013,406 -31%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$83.9M +$18.2M +409,431 +24%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$78.4M -$5.33M -120,025 -6%
TA
19
Teachers Advisors
New York
$75.7M +$9.33M +210,021 +13%
ClearBridge Investments
20
ClearBridge Investments
New York
$75.1M +$352K +7,919 +0.4%
Norges Bank
21
Norges Bank
Norway
$67.2M -$506K -11,389 -0.7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$59.8M +$260K +5,846 +0.4%
PPA
23
Parametric Portfolio Associates
Washington
$52.5M -$598K -13,465 -1%
Fidelity International
24
Fidelity International
Bermuda
$50.7M -$12M -270,092 -18%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$48.4M +$11.2M +251,106 +26%