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Voya Financial, Inc. hedge fund holdings

VOYANYSE
$97.82-0.28 (-0.29% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

VOYA · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 6, 2026. Price (+29.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025140147$963M$587M392Aug 14, 2025
Q3 2025136111$605M$469M417Nov 14, 2025
Q4 2025158117$304M$618M440Feb 14, 2026
Q1 2026147157$647M$512M435May 15, 2026
Q2 2026199136$1.08B$1.43B474Aug 14, 2026

Quarterly action breakdown

Q2 2026
474 filers
New position
69
$397M+4.39M sh
Increased
130
$681M+7.52M sh
Reduced
98
-$1.2B-13.3M sh
Out / sold
38
-$226M-2.5M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Wellington Management Group LLPReduce 36.82%-$205M$352M0.06%Aug 14, 2026
Maverick Capital LtdNew Buy+$120M$120M1.06%Aug 14, 2026
TOMS Capital Investment Management LPNew Buy+$113M$113M2.42%Aug 14, 2026
FIL LtdReduce 90.51%-$105M$11M0.01%Aug 13, 2026
Adage Capital Partners GP, L.L.C.Sell 100%-$102M$00.00%Aug 14, 2026
Algebris (Uk) LtdReduce 53.46%-$36.4M$31.7M2.09%Aug 11, 2026
First Trust Advisors LPAdded 71.32%+$34M$81.7M0.05%Aug 11, 2026
Epoch Investment Partners, Inc.Added 147.13%+$25.3M$42.5M0.24%Aug 13, 2026
Prana Capital Management, LPSell 100%-$19.6M$00.00%Aug 14, 2026
Cander Asset Management LPSell 100%-$19.1M$00.00%Aug 14, 2026
Freestone Grove Partners LPReduce 49.72%-$16.8M$17M0.11%Aug 14, 2026
Interval Partners, LPNew Buy+$15.9M$15.9M0.41%Aug 14, 2026
Pzena Investment Management LLCReduce 3.91%-$13M$320M0.94%Aug 7, 2026
Basswood Capital Management, L.L.C.Reduce 43.91%-$8.26M$10.5M0.42%Aug 14, 2026
Voloridge Investment Management, LLCSell 100%-$7.98M$00.00%Aug 14, 2026
Gillson Capital LPReduce 37.00%-$6.98M$11.9M0.70%Aug 14, 2026
Van Eck Associates CorpNew Buy+$6.68M$6.68M0.00%Aug 14, 2026
Jain Global LLCReduce 17.88%-$6.4M$29.4M0.12%Aug 14, 2026
Massachusetts Financial Services CoAdded 2.87%+$6.12M$219M0.07%Aug 3, 2026
IMC-Chicago, LLCNew Buy+$5.97M$5.97M0.00%Aug 6, 2026
Lighthouse Investment Partners, LLCReduce 44.48%-$5.11M$6.37M0.17%Aug 14, 2026
Nomura Asset Management International Inc.Reduce 6.12%-$4.78M$73.4M0.11%Aug 14, 2026
Mitsubishi UFJ Trust & Banking CorpReduce 95.16%-$4.71M$239K0.00%Aug 6, 2026
Canada Pension Plan Investment BoardReduce 51.83%-$4.45M$4.14M0.00%Aug 14, 2026
Retirement Systems of AlabamaReduce 19.07%-$4.14M$17.6M0.05%Jul 28, 2026
SEB Asset Management ABAdded 300.85%+$4.11M$5.48M0.02%Aug 4, 2026
Northwest & Ethical Investments L.P.Reduce 63.87%-$3.73M$2.11M0.05%Aug 13, 2026
Holocene Advisors, LPSell 100%-$3.63M$00.00%Aug 14, 2026
Aristotle Capital Boston, LLCReduce 16.38%-$3.62M$18.5M1.24%Aug 14, 2026
Wedge Capital Management L L PReduce 8.89%-$3.54M$36.2M0.60%Jul 10, 2026
Bessemer Group IncAdded 38.69%+$2.95M$10.6M0.01%Aug 12, 2026
Vestcor IncReduce 91.96%-$2.71M$237K0.01%Aug 11, 2026
TFO Wealth Partners, LLCSell 100%-$2.68M$00.00%Aug 10, 2026
Thrivent Financial for LutheransAdded 63.06%+$2.65M$6.84M0.01%Aug 14, 2026
Bridgewater Associates, LPReduce 29.00%-$2.32M$5.69M0.02%Aug 14, 2026
Oak Thistle LLCSell 100%-$2.27M$00.00%Jul 21, 2026
Worldquant Millennium Advisors LLCAdded 477.98%+$2.26M$2.74M0.01%Aug 14, 2026
Vest Financial, LLCAdded 82.95%+$2.13M$4.69M0.05%Jul 24, 2026
SummitTX Capital, L.P.New Buy+$1.83M$1.83M0.05%Aug 14, 2026
Campbell & CO Investment Adviser LLCNew Buy+$1.82M$1.82M0.10%Aug 3, 2026
Maltese Capital Management LLCNew Buy+$1.81M$1.81M0.33%Aug 14, 2026
Impax Asset Management Group plcAdded 9.13%+$1.72M$20.6M0.13%Aug 11, 2026
Elo Mutual Pension Insurance CoSell 100%-$1.68M$00.00%Aug 13, 2026
Morgan Dempsey Capital Management LLCAdded 44.93%+$1.64M$5.29M2.26%Aug 3, 2026
Qsemble Capital Management, LPReduce 87.60%-$1.6M$227K0.03%Aug 3, 2026
Lecap Asset Management LtdNew Buy+$1.53M$1.53M0.66%Jul 30, 2026
Twin Tree Management, LPNew Buy+$1.48M$1.48M0.03%Aug 12, 2026
Numerai GP LLCReduce 21.57%-$1.47M$5.33M0.44%Aug 14, 2026
Icon Advisers IncNew Buy+$1.42M$1.42M0.27%Aug 13, 2026
Arjuna CapitalSell 100%-$1.36M$00.00%Aug 14, 2026
Quantinno Capital Management LPAdded 6.30%+$1.36M$22.9M0.03%Aug 13, 2026
Tidal Investments LLCAdded 172.71%+$1.23M$1.95M0.00%Aug 13, 2026
Savvy Advisors, Inc.New Buy+$1.12M$1.12M0.02%Aug 3, 2026
Dockside LLCNew Buy+$1.11M$1.11M0.26%Aug 3, 2026
Aster Capital Management (DIFC) LtdReduce 95.60%-$1.1M$50.5K0.01%Aug 14, 2026
Picton Mahoney Asset ManagementReduce 9.76%-$1.08M$10M0.07%Aug 13, 2026
Cresset Asset Management, LLCAdded 48.54%+$1.02M$3.11M0.01%Aug 14, 2026
Natixis Advisors, LLCAdded 25.97%+$943K$4.58M0.01%Aug 14, 2026
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital AdvisorsSell 100%-$836K$00.00%Jul 20, 2026
Empowered Funds, LLCAdded 18.21%+$794K$5.16M0.03%Aug 17, 2026
Jefferies Financial Group Inc.New Buy+$770K$770K0.01%Aug 17, 2026
Frec Markets, Inc.New Buy+$747K$747K0.07%Aug 13, 2026
Hotchkis & Wiley Capital Management LLCReduce 5.97%-$701K$11M0.03%Aug 14, 2026
Edgestream Partners, L.P.Sell 100%-$645K$00.00%Aug 11, 2026
R Squared LtdNew Buy+$636K$636K0.33%Aug 5, 2026
Caprock Group, LLCAdded 188.50%+$611K$936K0.02%Jul 27, 2026
Bridgefront Capital, LLCNew Buy+$593K$593K0.16%Aug 14, 2026
Kennedy Capital Management LLCAdded 30.88%+$572K$2.42M0.04%Aug 14, 2026
Illinois Municipal Retirement FundReduce 13.20%-$565K$3.71M0.04%Aug 12, 2026
Leeward Investments, LLC - MAReduce 2.06%-$540K$25.7M1.17%Jul 30, 2026
Summit Trail Advisors, LLCReduce 30.38%-$531K$1.22M0.02%Aug 11, 2026
Trail Ridge Investment Advisors, LLCSell 100%-$530K$00.00%Aug 13, 2026
AlphaGrep UK LtdNew Buy+$528K$528K0.16%Aug 14, 2026
TD Private Client Wealth LLCAdded 1908.15%+$466K$491K0.01%Aug 4, 2026
Axq Capital, LPNew Buy+$446K$446K0.05%Aug 6, 2026
Polymer Capital Management (US) LLCSell 100%-$442K$00.00%Aug 14, 2026
Inceptionr LLCReduce 60.75%-$434K$281K0.07%Aug 11, 2026
Ethic Inc.Added 109.33%+$407K$780K0.01%Jul 29, 2026
Ensign Peak Advisors, IncAdded 80.61%+$397K$890K0.00%Aug 14, 2026
Park Avenue Securities LLCReduce 35.68%-$393K$708K0.00%Jul 20, 2026
Machina Capital S.A.S.New Buy+$381K$381K0.06%Aug 10, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 5.06%+$378K$7.85M0.01%Aug 13, 2026
Diversified Management IncSell 100%-$374K$00.00%Jul 10, 2026
Lido Advisors, LLCNew Buy+$363K$363K0.00%Aug 7, 2026
Diversified Trust CoSell 100%-$346K$00.00%Jul 17, 2026
Compass Ion Advisors, LLCSell 100%-$326K$00.00%Aug 12, 2026
111 CapitalNew Buy+$301K$301K0.05%Aug 5, 2026
Evolve Private Wealth, LLCSell 100%-$291K$00.00%Aug 12, 2026
Gator Capital Management, LLCAdded 2.03%+$282K$14.2M2.97%Aug 13, 2026
Cascade Investment Advisors, Inc.Reduce 11.36%-$272K$2.12M1.16%Jul 15, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 35.39%-$268K$489K0.00%Aug 13, 2026
Weiss Asset Management LPAdded 35.41%+$261K$1M0.01%Aug 14, 2026
North Dakota State Investment BoardNew Buy+$256K$256K0.01%Aug 4, 2026
Choreo, LLCNew Buy+$248K$248K0.00%Aug 4, 2026
Blair William & CoNew Buy+$243K$243K0.00%Aug 11, 2026
FJ Capital Management LLCSell 100%-$239K$00.00%Aug 14, 2026
Catalyst Financial Partners LLCNew Buy+$238K$238K0.02%Jul 30, 2026
YHB Investment Advisors, Inc.Reduce 20.36%-$231K$905K0.06%Jul 14, 2026
Yousif Capital Management, LLCReduce 8.89%-$230K$2.36M0.03%Jul 16, 2026
Odyssean, LLCNew Buy+$225K$225K0.04%Aug 14, 2026

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