VOYA
Voya Financial, Inc. · Financial Services · Insurance - Life
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -9.8% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 132 | +12 | 68.61M | $6.20B | +16 | −3 |
| Q1 2026 | 122 | -5 | 71.24M | $4.87B | +4 | −10 |
| Q4 2025 | 128 | -1 | 79.28M | $5.90B | +2 | −2 |
| Q3 2025 | 21 | 0 | 47.47M | $3.55B | +1 | −2 |
| Q2 2025 | 19 | +3 | 43.66M | $3.10B | +3 | — |
| Q1 2025 | 13 | -1 | 19.92M | $1.35B | +1 | −2 |
| Q4 2024 | 14 | 0 | 17.82M | $1.23B | +1 | −1 |
| Q3 2024 | 13 | +1 | 16.26M | $1.29B | +2 | −1 |
| Q2 2024 | 12 | — | 15.26M | $1.09B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 5.23M | -20.6% | $360.11M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Wellington Management ✦ | 5.23M | -20.6% | $360.11M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 5.23M | -20.6% | $360.11M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 5.23M | -20.6% | $360.11M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 5.23M | -20.6% | $360.11M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 5.23M | -20.6% | $360.11M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 4.58M | -2.1% | $315.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 4.58M | -2.1% | $315.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passive) | 3.50M | — | $240.95M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 1.69M | +1.4% | $116.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 1.69M | +1.4% | $116.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Norges Bank ✦ (passive) | 1.40M | +0.3% | $96.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 514.88K | +2.4% | $35.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 514.88K | +2.4% | $35.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 514.88K | +2.4% | $35.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 349.08K | +105.0% | $24.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 245.19K | -7.1% | $16.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 155.08K | +83.9% | $10.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 98.40K | -56.9% | $6.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 28.58K | +95.6% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Millennium Management ✦ | 13.47K | -92.3% | $927,415 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Marshall Wace ✦ | 9.83K | New | $676,530 | 0.0% | New | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 5.59K | -98.6% | $385,104 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $676,530 | 0.0% |
Exited
| D. E. Shaw & Co. | $7.00M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2 holders, 495 shares, $11,360 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 17.79K sh · $1.75M
Officer · 17.79K sh · $1.75M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology