证券记录 · 已归档季度
VOYA
Voya Financial, Inc. · Financial Services · Insurance - Life
19被追踪持有人
+3Δ持有人
43.66M持有股份
$3.10B报告持仓市值
+3新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +18.8% ·
股份流向 -3.2% ·
净新建仓位 +15.8%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 11.30M | — | $802.43M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 11.30M | — | $802.43M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 11.30M | — | $802.43M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 11.30M | — | $802.43M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 11.30M | — | $802.43M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 10.11M | — | $717.98M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 10.11M | — | $717.98M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 10.11M | — | $717.98M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 10.11M | — | $717.98M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 10.11M | — | $717.98M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 10.11M | — | $717.98M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 10.11M | — | $717.98M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 10.11M | — | $717.98M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 10.11M | — | $717.98M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 10.11M | — | $717.98M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 10.11M | — | $717.98M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 10.11M | — | $717.98M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 10.11M | — | $717.98M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 10.11M | — | $717.98M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 10.11M | — | $717.98M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 10.11M | — | $717.98M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 10.11M | — | $717.98M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 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 ✦ (被动) | 3.35M | -1.4% | $237.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Geode Capital Management ✦ (被动) | 1.77M | -0.1% | $125.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Geode Capital Management ✦ (被动) | 1.77M | -0.1% | $125.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Norges Bank ✦ (被动) | 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 | 新增 | $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 | 新增 | $3.79M | 0.0% | New | 1 | SEC ↗ |
| 52 | Marshall Wace ✦ | 53.37K | 新增 | $3.79M | 0.0% | New | 1 | SEC ↗ |
| 53 | Marshall Wace ✦ | 53.37K | 新增 | $3.79M | 0.0% | New | 1 | SEC ↗ |
| 54 | GAMCO Investors ✦ | 8.42K | 新增 | $597,749 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 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% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 2 持有人, 495 股份, $11,360 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 21
Keshavan Santhosh
Officer · 17.79K 股 · $1.75M
Aug 21
Keshavan Santhosh
Officer · 17.79K 股 · $1.75M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 13
SC 13G/A — WELLINGTON MANAGEMENT GROUP LLP
Aug 06
SC 13G/A — FMR LLC
Jul 29
SC 13G/A — Bank of New York Mellon Corp
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据