证券记录 · 已归档季度
VOYA
Voya Financial, Inc. · Financial Services · Insurance - Life
21被追踪持有人
0Δ持有人
47.47M持有股份
$3.55B报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +5.8% · 净新建仓位 -4.8% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 330.81K | $31.31M | n/a | −2 |
| Q2 2026 | 130 | +11 | 68.55M | $6.20B | +15 | −4 |
| 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 | n/a |
| 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 | n/a | 15.26M | $1.09B | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 11.22M | -0.7% | $839.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 10.26M | +1.5% | $767.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×19 |
| 3 | T. Rowe Price ✦ | 6.75M | +7.0% | $505.20M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | Fidelity (FMR) ✦ | 4.62M | +22.0% | $345.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 5 | Wellington Management ✦ | 4.26M | +11.6% | $318.80M | 0.1% | ▲ Add | 6 | SEC ↗ ×5 |
| 6 | State Street Global Advisors ✦ (被动) | 3.32M | -1.0% | $248.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 1.76M | -0.8% | $131.46M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 1.57M | n/a | $117.22M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 9 | Millennium Management ✦ | 1.08M | +135.7% | $81.14M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 584.08K | n/a | $43.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | AQR Capital Management ✦ | 508.87K | +3.6% | $38.06M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 12 | JPMorgan Chase ✦ | 444.58K | n/a | $33.25M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 13 | Point72 Asset Management ✦ | 335.68K | +322.3% | $25.11M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 325.00K | 新增 | $24.31M | 0.0% | New | 1 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 145.22K | +5.0% | $10.86M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 143.22K | +49.4% | $10.71M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 17 | Arrowstreet Capital ✦ | 95.09K | -58.8% | $7.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 19.14K | -86.0% | $1.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 10.93K | -80.5% | $817,489 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 10.20K | -87.0% | $762,960 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 8.42K | 0.0% | $629,741 | 0.0% | Held | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Adage Capital Partners | $24.31M | 0.0% |
已清仓
| Norges Bank | $97.88M | 曾为 0.0% |
| Marshall Wace | $3.79M | 曾为 0.0% |
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
持有该证券的受追踪机构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: Q3 2025 ·
方法论 ·
通过API获取此数据