Voya Financial
VOYA
371 hedge funds and large institutions have $7.8B invested in Voya Financial in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 128 increasing their positions, 147 reducing their positions, and 56 closing their positions.
539% more call options, than puts
Call options by funds: $31.5M | Put options by funds: $4.93M
1.91% less ownership
Funds ownership: 104.12% → 102.21% (-1.9%)
5% less capital invested
Capital invested by funds: $8.24B → $7.8B (-$441M)
6% less funds holding
Funds holding: 396 → 371 (-25)
13% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 147
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
41% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$68.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.3M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$33.6M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$23.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$71.3M |
| 2 |
Millennium Management
New York
|
-$48.8M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$40.8M |
| 4 |
JCM
Junto Capital Management
New York
|
-$37.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$36M |
VOYA Hedge Fund Activity: Q3 2019 in Review
371 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q3 2019, worth a combined $7.8B — down 5.3% from $8.24B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of VOYA and 33 opened new positions — a net loss of 23 holders — while 147 trimmed existing stakes and 128 added.
The largest buyer was Ameriprise, adding an estimated $68.6M. The largest seller was Pzena Investment Management, cutting an estimated $71.3M.
- 371 institutional investors held Voya Financial (VOYA) as of Q3 2019, down from 396 in Q2 2019.
- Funds reported $7.8B of Voya Financial stock for Q3 2019, down 5.3% quarter-over-quarter.
- 33 funds opened new Voya Financial positions in Q3 2019 and 56 closed out, a net change of -23 holders.
- The largest Voya Financial buyer in Q3 2019 was Ameriprise, an estimated $68.6M added.
- The largest Voya Financial seller in Q3 2019 was Pzena Investment Management, an estimated $71.3M sold.
Based on aggregated 13F filings for Q3 2019.