VOYA
Voya Financial, Inc. · Financial Services · Insurance - Life
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.1% ·
aandelenstroom +11.8% ·
netto nieuwe posities -7.7%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 5.68M | +23.9% | $384.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 5.68M | +23.9% | $384.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 5.51M | +5.4% | $373.51M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 5.51M | +5.4% | $373.51M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 5.51M | +5.4% | $373.51M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 5.51M | +5.4% | $373.51M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 5.51M | +5.4% | $373.51M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 5.51M | +5.4% | $373.51M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passief) | 3.40M | -3.0% | $230.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 1.77M | +5.2% | $120.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 1.77M | +5.2% | $120.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Norges Bank ✦ (passief) | 1.42M | +1.1% | $96.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Millennium Management ✦ | 568.10K | +4116.3% | $38.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 513.05K | -0.4% | $34.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 513.05K | -0.4% | $34.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 513.05K | -0.4% | $34.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 513.05K | -0.4% | $34.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 278.70K | +13.7% | $18.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 229.74K | +4006.2% | $15.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 229.74K | +4006.2% | $15.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 209.74K | -39.9% | $14.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 199.39K | +28.6% | $13.51M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 111.00K | +12.8% | $7.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 34.25K | Nieuw | $2.32M | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| D. E. Shaw & Co. | $2.32M | 0.0% |
Verlaten
| Point72 Asset Management | $1.97M | was 0.0% |
| Marshall Wace | $676,530 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 2 houders, 495 aandelen, $11,360 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 17.79K aand · $1.75M
Officer · 17.79K aand · $1.75M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie