We are live on ! Find out more
VOYA icon

Voya Financial

388 hedge funds and large institutions have $8.05B invested in Voya Financial in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 147 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

798% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $1.41M

2% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 43

0.29% more ownership

Funds ownership: 107.93%108.21% (+0.29%)

0% less funds holding

Funds holding: 389388 (-1)

5% less capital invested

Capital invested by funds: $8.49B → $8.05B (-$436M)

16% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 147

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
388
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
6.75%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
44
Increased
124
Reduced
147
Closed
43
Calls
$12.7M
Puts
$1.41M
Net Calls
+$11.3M
Net Calls Change
-$50.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$730M +$48.8M +742,233 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$684M -$2.43M -37,006 -0.3%
Franklin Resources
3
Franklin Resources
California
$579M -$14.4M -218,630 -2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$385M -$1.6M -24,286 -0.4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$351M -$33.1M -503,385 -8%
Pzena Investment Management
6
Pzena Investment Management
New York
$291M +$1.63M +24,799 +0.5%
Ameriprise
7
Ameriprise
Minnesota
$265M -$3.89M -59,232 -1%
Invesco
8
Invesco
Georgia
$250M -$14.4M -218,448 -5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$243M -$49.7M -756,520 -16%
State Street
10
State Street
Massachusetts
$231M -$5.71M -86,956 -2%
SC
11
Samlyn Capital
New York
$225M +$3.7M +56,275 +2%
N
12
Nuveen
North Carolina
$223M -$12.9M -196,737 -5%
Goldman Sachs
13
Goldman Sachs
New York
$193M -$2.97M -45,184 -1%
JP Morgan Chase
14
JP Morgan Chase
New York
$190M -$12.7M -192,885 -6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$171M +$996K +15,151 +0.5%
Fidelity International
16
Fidelity International
Bermuda
$164M -$6.25M -95,111 -3%
ECP
17
Empyrean Capital Partners
California
$126M -$1.56M -23,684 -1%
LSV Asset Management
18
LSV Asset Management
Illinois
$123M -$6.55M -99,700 -5%
UBS AM
19
UBS AM
Illinois
$107M -$15.4M -234,380 -12%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$95.8M +$4.8M +73,002 +5%
AllianceBernstein
21
AllianceBernstein
Tennessee
$80M -$2.08M -31,688 -2%
Norges Bank
22
Norges Bank
Norway
$73.2M -$25.3M -385,055 -24%
PPA
23
Parametric Portfolio Associates
Washington
$70.7M -$3.5M -53,202 -4%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$66M -$9.77M -148,762 -12%
Morgan Stanley
25
Morgan Stanley
New York
$65.4M +$12.3M +187,441 +21%

VOYA Hedge Fund Activity: Q2 2021 in Review

388 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q2 2021, worth a combined $8.05B — down 5.1% from $8.49B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new VOYA positions and 43 closed out — a net gain of 1 holder — while 124 added to existing stakes and 147 trimmed.

The largest buyer was BlackRock, adding an estimated $48.8M. The largest seller was Wellington Management Group, cutting an estimated $49.7M.

  • 388 institutional investors held Voya Financial (VOYA) as of Q2 2021, down from 389 in Q1 2021.
  • Funds reported $8.05B of Voya Financial stock for Q2 2021, down 5.1% quarter-over-quarter.
  • 44 funds opened new Voya Financial positions in Q2 2021 and 43 closed out, a net change of +1 holder.
  • The largest Voya Financial buyer in Q2 2021 was BlackRock, an estimated $48.8M added.
  • The largest Voya Financial seller in Q2 2021 was Wellington Management Group, an estimated $49.7M sold.

Based on aggregated 13F filings for Q2 2021.