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Voya Financial

415 hedge funds and large institutions have $6.47B invested in Voya Financial in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 127 increasing their positions, 158 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.13% more ownership

Funds ownership: 96.69%97.82% (+1.1%)

3% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 63

2% less funds holding

Funds holding: 422415 (-7)

14% less capital invested

Capital invested by funds: $7.53B → $6.47B (-$1.06B)

20% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 158

41% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $20.6M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
415
Holders Change
-7
Holders Change %
-1.66%
% of All Funds
5.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
65
Increased
127
Reduced
158
Closed
63
Calls
$12.1M
Puts
$20.6M
Net Calls
-$8.44M
Net Calls Change
+$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$797M -$4.47M -57,208 -0.5%
BlackRock
2
BlackRock
New York
$666M +$3.53M +45,236 +0.5%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$445M +$68.5M +876,399 +16%
Franklin Resources
4
Franklin Resources
California
$378M -$20.7M -264,593 -5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$360M -$106M -1,359,433 -21%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$316M -$7.53M -96,407 -2%
Pzena Investment Management
7
Pzena Investment Management
New York
$246M -$8.92M -114,131 -3%
State Street
8
State Street
Massachusetts
$241M +$16.6M +212,753 +6%
Ameriprise
9
Ameriprise
Minnesota
$230M -$1.87M -23,974 -0.7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$219M +$23.6M +301,682 +10%
Impax Asset Management Group
11
Impax Asset Management Group
United Kingdom
$199M +$167M +2,131,578 +278%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$184M -$327K -4,180 -0.2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$152M -$1.11M -14,181 -0.6%
Boston Partners
14
Boston Partners
Massachusetts
$140M -$80.3M -1,027,464 -34%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$116M +$1.86M +23,818 +1%
First Trust Advisors
16
First Trust Advisors
Illinois
$98.9M +$38.9M +497,348 +53%
Norges Bank
17
Norges Bank
Norway
$96.5M +$328K +4,199 +0.3%
Northern Trust
18
Northern Trust
Illinois
$91.9M +$13.2M +168,777 +14%
Morgan Stanley
19
Morgan Stanley
New York
$84M -$1.9M -24,271 -2%
LSV Asset Management
20
LSV Asset Management
Illinois
$77.2M +$3.38M +43,300 +4%
Fidelity International
21
Fidelity International
Bermuda
$75.1M -$2.64M -33,775 -3%
GKIM
22
GW&K Investment Management
Massachusetts
$69.7M +$627K +8,024 +0.8%
T. Rowe Price Investment Management
23
T. Rowe Price Investment Management
Maryland
$53.9M -$39.5M -505,654 -39%
HAI
24
Hennessy Advisors Inc
California
$47.2M +$53.5M +685,100 New
Charles Schwab
25
Charles Schwab
California
$45.1M -$430K -5,500 -0.8%

VOYA Hedge Fund Activity: Q4 2024 in Review

415 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Voya Financial (VOYA) for Q4 2024, worth a combined $6.47B — down 14% from $7.53B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VOYA positions and 63 closed out — a net gain of 2 holders — while 127 added to existing stakes and 158 trimmed.

The largest buyer was Impax Asset Management Group, adding an estimated $167M. The largest seller was Wellington Management Group, cutting an estimated $106M.

  • 415 institutional investors held Voya Financial (VOYA) as of Q4 2024, down from 422 in Q3 2024.
  • Funds reported $6.47B of Voya Financial stock for Q4 2024, down 14% quarter-over-quarter.
  • 65 funds opened new Voya Financial positions in Q4 2024 and 63 closed out, a net change of +2 holders.
  • The largest Voya Financial buyer in Q4 2024 was Impax Asset Management Group, an estimated $167M added.
  • The largest Voya Financial seller in Q4 2024 was Wellington Management Group, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2024.