VOYA in the 13F filings
Voya Financial Inc · CUSIP 929089100
- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Aug 2024
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 6 listed it in both
- Shares listed
- 13,547,082
- combined, among listed positions
- Reported value
- $964m
- combined, at the quarter end
Among the 94 comparable managers: 5 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing VOYA in Q2 2024
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Wellington Management Group LLP | 7,381,992 | $525m | 0.09% | Added | +3,292 | 14 Aug 2024 (the filing on sec.gov) |
| MFS Investment Management | 2,639,578 | $188m | 0.06% | Trimmed | -18,627 | 9 Aug 2024 (the filing on sec.gov) |
| T. Rowe Price Associates Inc | 2,416,956 | $172m | under 0.1% | Added | +48,771 | 14 Aug 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 651,803 | $46m | 0.07% | Added | +148,810 | 14 Aug 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 295,666 | $21m | under 0.1% | Trimmed | -44,301 | 14 Aug 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 74,259 | $5.3m | under 0.1% | Trimmed | -32,650 | 14 Aug 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 65,534 | $4.7m | under 0.1% | New | new | 13 Aug 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 21,294 | $1.5m | under 0.1% | Added | n.a. | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 651,803 shares now+148,810
- ExodusPoint Capital Management LPnew position · 65,534 shares now+65,534
- T. Rowe Price Associates Incexisting position · 2,416,956 shares now+48,771
- Wellington Management Group LLPexisting position · 7,381,992 shares now+3,292
Reductions
- Two Sigma Investments LPexisting position · 295,666 shares now-44,301
- Holocene Advisors LPexisting position · 74,259 shares now-32,650
- MFS Investment Managementexisting position · 2,639,578 shares now-18,627
New positions and exits
New (1)
Exited (3)
- Woodline Partners LPwas $27m
- Hudson Bay Capital Management LPwas $11m
- Eisler Capital Management Ltdwas $4.1m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2014 | 2 | $35m | n.a. | n.a. |
| Q2 2014 | 12 | $683m | n.a. | n.a. |
| Q3 2014 | 15 | $986m | n.a. | n.a. |
| Q4 2014 | 15 | $1.6bn | n.a. | n.a. |
| Q1 2015 | 18 | $2.0bn | n.a. | n.a. |
| Q2 2015 | 17 | $1.6bn | n.a. | n.a. |
| Q3 2015 | 11 | $1.1bn | n.a. | n.a. |
| Q4 2015 | 15 | $1.2bn | n.a. | n.a. |
| Q1 2016 | 10 | $708m | n.a. | n.a. |
| Q2 2016 | 12 | $594m | n.a. | n.a. |
| Q3 2016 | 10 | $531m | n.a. | n.a. |
| Q4 2016 | 12 | $819m | n.a. | n.a. |
| Q1 2017 | 15 | $816m | n.a. | n.a. |
| Q2 2017 | 13 | $816m | n.a. | n.a. |
| Q3 2017 | 11 | $1.0bn | n.a. | n.a. |
| Q4 2017 | 19 | $1.8bn | n.a. | n.a. |
| Q1 2018 | 18 | $1.5bn | n.a. | n.a. |
| Q2 2018 | 17 | $1.3bn | n.a. | n.a. |
| Q3 2018 | 18 | $1.2bn | n.a. | n.a. |
| Q4 2018 | 11 | $677m | n.a. | n.a. |
| Q1 2019 | 14 | $1.0bn | n.a. | n.a. |
| Q2 2019 | 13 | $1.1bn | n.a. | n.a. |
| Q3 2019 | 15 | $946m | n.a. | n.a. |
| Q4 2019 | 14 | $1.0bn | n.a. | n.a. |
| Q1 2020 | 9 | $572m | n.a. | n.a. |
| Q2 2020 | 11 | $641m | n.a. | n.a. |
| Q3 2020 | 12 | $770m | n.a. | n.a. |
| Q4 2020 | 10 | $1.1bn | n.a. | n.a. |
| Q1 2021 | 12 | $731m | n.a. | n.a. |
| Q2 2021 | 10 | $657m | n.a. | n.a. |
| Q3 2021 | 9 | $710m | n.a. | n.a. |
| Q4 2021 | 11 | $828m | n.a. | n.a. |
| Q1 2022 | 10 | $704m | n.a. | n.a. |
| Q2 2022 | 11 | $722m | n.a. | n.a. |
| Q3 2022 | 10 | $792m | n.a. | n.a. |
| Q4 2022 | 13 | $827m | n.a. | n.a. |
| Q1 2023 | 11 | $1.4bn | n.a. | n.a. |
| Q2 2023 | 5 | $858m | n.a. | n.a. |
| Q3 2023 | 4 | $714m | n.a. | n.a. |
| Q4 2023 | 2 | $743m | 0 | 2 |
| Q1 2024 | 9 | $1.0bn | 8 | 1 |
| Q2 2024 | 8 | $964m | 5 | 6 |
| Q3 2024 | 12 | $1.2bn | 8 | 4 |
| Q4 2024 | 9 | $949m | 5 | 5 |
| Q1 2025 | 11 | $1.1bn | 9 | 3 |
| Q2 2025 | 11 | $1.3bn | 7 | 4 |
| Q3 2025 | 12 | $1.4bn | 7 | 5 |
| Q4 2025 | 10 | $1.2bn | 19 | 18 |
| Q1 2026 | 11 | $1.2bn | 11 | 21 |
| Q2 2026 | 12 | $1.5bn | 21 | 15 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
VOYA and V →VOYA and AXP →VOYA and BAC →Choose a stock to compare with VOYA →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own VOYA, latest filings →Back to the 13F Explorer →