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Voya Financial

394 hedge funds and large institutions have $8.16B invested in Voya Financial in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 107 increasing their positions, 149 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $7.71B → $8.16B (+$452M)

10% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 72

0.26% more ownership

Funds ownership: 110.88%111.14% (+0.26%)

0% more funds holding

Funds holding: 394394 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

28% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 149

87% less call options, than puts

Call options by funds: $25.9M | Put options by funds: $206M

Holders
394
Holders Change
Holders Change %
0%
% of All Funds
6.06%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
79
Increased
107
Reduced
149
Closed
72
Calls
$25.9M
Puts
$206M
Net Calls
-$180M
Net Calls Change
-$178M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$805M +$33.3M +505,986 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$692M +$2.43M +36,898 +0.4%
Franklin Resources
3
Franklin Resources
California
$600M -$17.9M -272,160 -3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$462M +$31.7M +480,939 +7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$416M +$12M +181,437 +3%
Ameriprise
6
Ameriprise
Minnesota
$342M +$6.4M +97,172 +2%
Pzena Investment Management
7
Pzena Investment Management
New York
$322M +$2.75M +41,814 +0.9%
SC
8
Samlyn Capital
New York
$303M +$28.7M +435,079 +11%
State Street
9
State Street
Massachusetts
$234M +$2.89M +43,938 +1%
JP Morgan Chase
10
JP Morgan Chase
New York
$221M +$11.1M +168,213 +5%
Invesco
11
Invesco
Georgia
$220M -$39M -591,931 -15%
N
12
Nuveen
North Carolina
$211M -$14.9M -226,339 -7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$201M +$11.2M +169,820 +6%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$177M +$94.2M +1,430,331 +115%
Fidelity International
15
Fidelity International
Bermuda
$138M -$2.12M -32,160 -2%
LSV Asset Management
16
LSV Asset Management
Illinois
$129M +$165K +2,500 +0.1%
Goldman Sachs
17
Goldman Sachs
New York
$119M -$12.9M -195,809 -10%
ECP
18
Empyrean Capital Partners
California
$116M -$19.6M -297,066 -15%
UBS AM
19
UBS AM
Illinois
$111M -$2.34M -35,575 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$96.9M +$2.08M +31,610 +2%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$96.9M +$88.2M +1,339,206 +1,130%
Morgan Stanley
22
Morgan Stanley
New York
$80.1M -$3.88M -58,912 -5%
Norges Bank
23
Norges Bank
Norway
$74.5M -$2.15M -32,621 -3%
GKIM
24
GW&K Investment Management
Massachusetts
$73.1M +$3.68M +55,842 +5%
Northern Trust
25
Northern Trust
Illinois
$71.1M +$11.5M +174,567 +19%

VOYA Hedge Fund Activity: Q4 2021 in Review

394 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q4 2021, worth a combined $8.16B — up 5.9% from $7.71B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new VOYA positions and 72 closed out — a net gain of 7 holders — while 107 added to existing stakes and 149 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $94.2M. The largest seller was Fidelity Investments, cutting an estimated $82.4M.

  • 394 institutional investors held Voya Financial (VOYA) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $8.16B of Voya Financial stock for Q4 2021, up 5.9% quarter-over-quarter.
  • 79 funds opened new Voya Financial positions in Q4 2021 and 72 closed out, a net change of +7 holders.
  • The largest Voya Financial buyer in Q4 2021 was T. Rowe Price Associates, an estimated $94.2M added.
  • The largest Voya Financial seller in Q4 2021 was Fidelity Investments, an estimated $82.4M sold.

Based on aggregated 13F filings for Q4 2021.