VOYA
Voya Financial, Inc. · Financial Services · Insurance - Life
Momentum inputs (comparable managers):
holder breadth +18.8% ·
share flow -3.2% ·
net new positions +15.8%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| 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 | The Vanguard Group ✦ (passive) | 11.30M | — | $802.43M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 11.30M | — | $802.43M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 11.30M | — | $802.43M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 11.30M | — | $802.43M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 11.30M | — | $802.43M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 10.11M | — | $717.98M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 10.11M | — | $717.98M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 10.11M | — | $717.98M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 10.11M | — | $717.98M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 10.11M | — | $717.98M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 10.11M | — | $717.98M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 10.11M | — | $717.98M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 10.11M | — | $717.98M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 10.11M | — | $717.98M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 10.11M | — | $717.98M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 10.11M | — | $717.98M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 10.11M | — | $717.98M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 10.11M | — | $717.98M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 10.11M | — | $717.98M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 10.11M | — | $717.98M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 10.11M | — | $717.98M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 10.11M | — | $717.98M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passive) | 10.11M | — | $717.98M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 6.31M | +11.2% | $448.21M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 6.31M | +11.2% | $448.21M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 26 | Wellington Management ✦ | 3.82M | -30.7% | $271.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Wellington Management ✦ | 3.82M | -30.7% | $271.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Wellington Management ✦ | 3.82M | -30.7% | $271.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 3.78M | — | $268.64M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 3.78M | — | $268.64M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 3.78M | — | $268.64M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 3.78M | — | $268.64M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 3.78M | — | $268.64M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (passive) | 3.35M | -1.4% | $237.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passive) | 1.77M | -0.1% | $125.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passive) | 1.77M | -0.1% | $125.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Norges Bank ✦ (passive) | 1.38M | -2.8% | $97.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 491.22K | -4.2% | $34.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 491.22K | -4.2% | $34.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 491.22K | -4.2% | $34.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 491.22K | -4.2% | $34.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Millennium Management ✦ | 460.31K | -19.0% | $32.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Arrowstreet Capital ✦ | 230.93K | +10.1% | $16.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Bridgewater Associates ✦ | 138.29K | -30.6% | $9.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 137.03K | +300.1% | $9.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 95.89K | -58.3% | $6.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 95.89K | -58.3% | $6.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Point72 Asset Management ✦ | 79.48K | New | $5.64M | 0.0% | New | 1 | SEC ↗ |
| 49 | Renaissance Technologies ✦ | 78.60K | -29.2% | $5.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | Two Sigma Investments ✦ | 55.98K | -79.9% | $3.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | Marshall Wace ✦ | 53.37K | New | $3.79M | 0.0% | New | 1 | SEC ↗ |
| 52 | Marshall Wace ✦ | 53.37K | New | $3.79M | 0.0% | New | 1 | SEC ↗ |
| 53 | Marshall Wace ✦ | 53.37K | New | $3.79M | 0.0% | New | 1 | SEC ↗ |
| 54 | GAMCO Investors ✦ | 8.42K | New | $597,749 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $5.64M | 0.0% |
| Marshall Wace | $3.79M | 0.0% |
| Marshall Wace | $3.79M | 0.0% |
| Marshall Wace | $3.79M | 0.0% |
| GAMCO Investors | $597,749 | 0.0% |
Exited
| No tracked exits this quarter. |
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