Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

VOYA FINANCIAL INC (VOYA)

444 + Investors. Track Smart Money conviction in VOYA. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +26
Streak
2Q ▲
Buyers last Q
54%

Smart Money Signals — VOYA

Based on 435 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added VOYA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
435 hedge funds hold VOYA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +12% more funds vs a year ago

fund count last 6Q
+48 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

223 buying192 selling
Last quarter: 223 funds bought or added vs 192 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter
Funds opening a new VOYA position: 71 → 60 → 64 → 75. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 20% medium ■ 15% new
282 out of 435 hedge funds have held VOYA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~75 new funds/quarter

58 → 71 → 60 → 64 → 75 new funds/Q
New funds entering each quarter: 71 → 60 → 64 → 75. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 71% of holders stayed 2+ years

■ 71% veterans ■ 9% 1-2yr ■ 20% new
Of 444 current holders: 314 (71%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 59% AUM from top-100 funds

59% from top-100 AUM funds
43 of 435 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in VOYA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — VOYA

In 2025 Q4, 223 hedge funds were net buyers of VOYA (75 opened a new position, 148 added to an existing one), while 192 reduced or exited (143 trimmed, 49 sold completely) — a 54% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 59% of total institutional value in VOYA is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +26 funds (more new holders than closures). Total institutional holders: 435.

Hedge Fund Ownership: VOYA

How many hedge funds hold VOYA — quarterly history vs. share price
Quarterly hedge fund ownership of VOYA vs. share price

Market Analysis: VOYA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VOYA

Financial Services Financial Conglomerates

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

56 top-rated funds 3 high-conviction
Consensus
7.6
/ 10
breadth
×
Elite
2.7
/ 10
conviction
Hedge Fund Positioning: VOYA
2026 Q1 Stats Unlock in 6 days 444 + Investors

Track Smart Money conviction in VOYA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 444 423 4.96%
13F Shares 99M 100M -0.97%
Total Value $6.38B $6.63B -3.82%
New Positions 75 64 +11
Increased Positions 156 155 +1
Closed Positions 50 52 -2
Reduced Positions 166 155 +11
Total Calls 7 8 -12.5%
Total Puts 3 8 -62.5%
PUT/CALL Ratio 0.43 1.0 Bullish

Statistics: VOYA

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Financial Highlights

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Institutional Holders (2026 Q1)

444 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in VOYA. Verified SEC 13F-HR filings.

Top 25 institutional holders of VOYA — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ALGEBRIS (UK) LTD 3.72% 754,048 $51.4M
2 Gator Capital Management, LLC 2.14% 153,275 $10.5M
3 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 1.25% 40,285 $2.8M
4 Four Tree Island Advisory LLC 1.16% 33,659 $2.3M
5 Cascade Investment Advisors, Inc. 1.07% 26,415 $1.8M
6 KELLY FINANCIAL GROUP LLC 1.03% 4,077,462 $4.1M
7 Leeward Investments, LLC - MA 0.98% 289,498 $19.8M
8 Davis Capital Management 0.93% 20,075 $1.4M
9 PZENA INVESTMENT MANAGEMENT LLC 0.81% 3,673,118 $250.9M
10 GW&K Investment Management, LLC 0.61% 1,019,038 $70K
11 WEDGE CAPITAL MANAGEMENT L L P/NC 0.55% 439,235 $30.0M
12 TFO Wealth Partners, LLC 0.36% 39,174 $2.7M
13 Arjuna Capital 0.35% 19,967 $1.4M
14 Dockside LLC 0.33% 19,457 $1.3M
15 A&I FINANCIAL SERVICES, LLC 0.31% 9,519 $650K
16 Aster Capital Management (DIFC) Ltd 0.28% 12,680 $859K
17 Optimize Financial Inc 0.24% 7,035 $481K
18 Trail Ridge Investment Advisors, LLC 0.23% 7,758 $530K
19 Oak Thistle LLC 0.22% 33,276 $2.3M
20 nVerses Capital, LLC 0.20% 3,241 $221K
21 Net Worth Advisory Group 0.15% 10,914 $746K
22 LSV ASSET MANAGEMENT 0.15% 1,044,310 $71K
23 Boston Partners 0.15% 2,077,013 $141.9M
24 1015 Capital Partners, LLC 0.13% 1,748 $130K
25 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.12% 231,972 $16K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — VOYA FINANCIAL INC (VOYA)

What does the Smart Money Trend signal show for VOYA?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added VOYA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for VOYA?

Slight buying edge — 54% buying: Last quarter: 223 funds bought or added vs 192 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for VOYA holders?

Elite ownership — 59% AUM from top-100 funds: 43 of 435 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in VOYA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held VOYA?

65% of holders stayed for 2+ years: 282 out of 435 hedge funds have held VOYA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.