Voya Financial
VOYA
374 hedge funds and large institutions have $6.27B invested in Voya Financial in 2020 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 110 increasing their positions, 157 reducing their positions, and 52 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
15% more capital invested
Capital invested by funds: $5.46B → $6.27B (+$813M)
12% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 52
4.52% more ownership
Funds ownership: 101.69% → 106.2% (+4.5%)
1% more funds holding
Funds holding: 369 → 374 (+5)
30% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 157
45% less call options, than puts
Call options by funds: $19.2M | Put options by funds: $35.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$84M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$42.7M |
| 3 |
SC
Samlyn Capital
New York
|
+$35.8M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$27.5M |
| 5 |
Millennium Management
New York
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$65.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$38.2M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$26.6M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$24.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$21.5M |
VOYA Hedge Fund Activity: Q2 2020 in Review
374 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q2 2020, worth a combined $6.27B — up 15% from $5.46B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new VOYA positions and 52 closed out — a net gain of 6 holders — while 110 added to existing stakes and 157 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $84M. The largest seller was Vanguard Group, cutting an estimated $65.3M.
- 374 institutional investors held Voya Financial (VOYA) as of Q2 2020, up from 369 in Q1 2020.
- Funds reported $6.27B of Voya Financial stock for Q2 2020, up 15% quarter-over-quarter.
- 58 funds opened new Voya Financial positions in Q2 2020 and 52 closed out, a net change of +6 holders.
- The largest Voya Financial buyer in Q2 2020 was Goldman Sachs, an estimated $84M added.
- The largest Voya Financial seller in Q2 2020 was Vanguard Group, an estimated $65.3M sold.
Based on aggregated 13F filings for Q2 2020.