Voya Financial
VOYA
389 hedge funds and large institutions have $6.2B 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.
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: 381 → 389 (+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 → $6.2B (-$1.92B)
40% less funds holding in top 10
Funds holding in top 10: 15 → 9 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$153M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$72.4M |
| 3 |
SC
Samlyn Capital
New York
|
+$71M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$58M |
| 5 |
Goldman Sachs
New York
|
+$53.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$112M |
| 2 |
JCI
Jet Capital Investors
New York
|
-$88.8M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$65.5M |
| 4 |
Millennium Management
New York
|
-$65.1M |
| 5 |
D.E. Shaw & Co
New York
|
-$57.4M |
VOYA Hedge Fund Activity: Q4 2018 in Review
389 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q4 2018, worth a combined $6.2B — down 24% from $8.12B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new VOYA positions and 55 closed out — a net gain of 11 holders — while 119 added to existing stakes and 155 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $153M. The largest seller was Citadel Advisors, cutting an estimated $112M.
- 389 institutional investors held Voya Financial (VOYA) as of Q4 2018, up from 381 in Q3 2018.
- Funds reported $6.2B of Voya Financial stock for Q4 2018, down 24% quarter-over-quarter.
- 66 funds opened new Voya Financial positions in Q4 2018 and 55 closed out, a net change of +11 holders.
- The largest Voya Financial buyer in Q4 2018 was Wellington Management Group, an estimated $153M added.
- The largest Voya Financial seller in Q4 2018 was Citadel Advisors, an estimated $112M sold.
Based on aggregated 13F filings for Q4 2018.