증권 기록 · 과거 분기 (아카이브)
VOYA
Voya Financial, Inc. · Financial Services · Insurance - Life
122추적 보유자
-5Δ 보유자
71.24M보유 주식 수
$4.87B보고 가치
+4신규 편입 포지션
−10청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.9% ·
주식 흐름 -0.2% ·
순 신규 포지션 -4.9%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 330.81K | $31.31M | n/a | n/a |
| 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 9.39M | -1.2% | $641.67M | 0.0% | ▼ Trim | 4 | SEC ↗ ×19 |
| 2 | T. Rowe Price ✦ | 6.18M | -8.2% | $422.45M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 3 | Wellington Management ✦ | 6.15M | +36.9% | $420.10M | 0.1% | ▲ Add | 8 | SEC ↗ ×7 |
| 4 | Bank of New York Mellon Corp | 5.59M | -12.9% | $381.61M | 0.1% | ▼ Trim | 2 | SEC ↗ ×22 |
| 5 | Fidelity (FMR) ✦ | 4.79M | -3.5% | $327.54M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 6 | Vanguard Capital Management Llc | 4.17M | n/a | $285.18M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (패시브) | 3.25M | +0.4% | $222.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 2.94M | +8.6% | $201.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Dimensional Fund Advisors Lp | 2.70M | +10.2% | $184.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | Massachusetts Financial Services Co… | 2.35M | -13.0% | $160.88M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | Boston Partners | 2.08M | -41.6% | $141.89M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 12 | Geode Capital Management ✦ (패시브) | 1.88M | +3.0% | $128.56M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 13 | UBS AM, a distinct business unit of… | 1.63M | +7.2% | $111.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 14 | Morgan Stanley ✦ | 1.62M | -2.2% | $110.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×18 |
| 15 | Balyasny Asset Management L.P. | 1.54M | +27.6% | $104.96M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Adage Capital Partners ✦ | 1.50M | 신규 | $102.48M | 0.2% | New | 1 | SEC ↗ |
| 17 | FIL Ltd | 1.28M | -1.5% | $87.18M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Nomura Asset Management… | 863.54K | +5.2% | $59.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 803.19K | -3.1% | $54.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 20 | Charles Schwab Investment… | 694.93K | +4.2% | $47.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 592.68K | -11.3% | $40.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | First Trust Advisors Lp | 526.86K | +280.8% | $36.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 514.45K | -19.5% | $34.94M | 0.0% | ▼ Trim | 8 | SEC ↗ ×5 |
| 24 | Invesco Ltd. | 385.57K | -0.2% | $26.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 25 | American Century Companies Inc | 383.46K | +647.3% | $26.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Franklin Resources Inc | 350.68K | -25.3% | $23.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 27 | Barclays Plc | 330.82K | +5.4% | $22.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 28 | Point72 Asset Management ✦ | 310.20K | +44.1% | $21.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | UBS Group AG | 263.88K | -11.9% | $18.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Rhumbline Advisers | 254.79K | +0.7% | $17.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Sei Investments Co | 253.61K | +9.0% | $17.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | JPMorgan Chase ✦ | 249.28K | +23.8% | $16.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 33 | Quantinno Capital Management LP | 237.55K | +6.8% | $16.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Nuveen, LLC | 219.71K | -31.3% | $15.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Bank Of America Corp /De/ | 212.49K | -23.7% | $14.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 36 | Jane Street Group, Llc | 211.36K | +6346.0% | $14.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Principal Financial Group Inc | 209.86K | +2.5% | $14.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | California Public Employees… | 204.57K | +4.5% | $13.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Hrt Financial Lp | 200.00K | +3796.4% | $13.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Envestnet Asset Management Inc | 192.14K | +32.3% | $13.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Universal- Beteiligungs- und… | 188.52K | +8.7% | $12.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Swiss National Bank | 188.20K | -1.0% | $12.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Squarepoint Ops LLC | 186.31K | +142.7% | $12.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Raymond James Financial Inc | 148.81K | +11.2% | $10.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Alliancebernstein L.P. | 121.42K | -29.2% | $9.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Hotchkis & Wiley Capital Management… | 129.56K | +1.6% | $8.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Legal & General Group Plc | 120.99K | -19.0% | $8.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | State Of Wisconsin Investment Board | 116.66K | -5.8% | $7.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | California State Teachers… | 113.21K | +24.8% | $7.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Allspring Global Investments… | 110.60K | +6.6% | $7.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Russell Investments Group, Ltd. | 106.48K | -3.8% | $7.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 52 | State Board Of Administration Of… | 96.94K | -0.7% | $6.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | New York State Common Retirement… | 96.43K | 0.0% | $6.59M | 0.0% | Held | 2 | SEC ↗ |
| 54 | Canada Pension Plan Investment Board | 94.87K | +8.8% | $6.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Allianz Asset Management GmbH | 94.76K | +0.1% | $6.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | Man Group plc | 91.92K | +21.3% | $6.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Hsbc Holdings Plc | 91.24K | -62.4% | $6.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 58 | Bridgewater Associates ✦ | 88.49K | -44.4% | $6.05M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 83.03K | -22.2% | $5.67M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 60 | Millennium Management ✦ | 77.82K | -89.9% | $5.32M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 61 | Royal Bank Of Canada | 71.27K | -2.9% | $4.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 62 | Victory Capital Management Inc | 66.76K | +2.1% | $4.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Manufacturers Life Insurance… | 65.28K | -4.2% | $4.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Fifth Third Bancorp | 63.06K | +4892.7% | $4.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 61.56K | -3.9% | $4.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 66 | Mitsubishi UFJ Trust & Banking Corp | 54.64K | -50.4% | $3.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Parallax Volatility Advisers, L.P. | 49.11K | 신규 | $3.68M | 0.2% | New | 1 | SEC ↗ |
| 68 | Holocene Advisors, LP | 53.16K | -23.9% | $3.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Robeco Institutional Asset… | 52.50K | 0.0% | $3.59M | 0.0% | Held | 2 | SEC ↗ |
| 70 | Cerity Partners LLC | 52.41K | -6.3% | $3.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 71 | Two Sigma Investments ✦ | 48.90K | +339.0% | $3.34M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 72 | Amundi | 44.98K | +811.1% | $3.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Janus Henderson Group Plc | 42.66K | 0.0% | $2.91M | 0.0% | Held | 2 | SEC ↗ |
| 74 | D. E. Shaw & Co. ✦ | 41.51K | -48.5% | $2.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 75 | Zurcher Kantonalbank (Zurich… | 38.88K | +19.6% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | LPL Financial LLC | 34.99K | +1.7% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Susquehanna International Group, Llp | 33.83K | +37.9% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | Bnp Paribas Financial Markets | 33.01K | -44.0% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Brown Advisory Inc | 31.64K | -3.0% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Captrust Financial Advisors | 29.31K | +233.8% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Jones Financial Companies Lllp | 28.96K | +2857.8% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 82 | Corient Private Wealth LP | 27.76K | -70.0% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Citigroup Inc | 26.42K | +1.7% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 84 | Bank Of Nova Scotia | 24.80K | -38.5% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Creative Planning | 23.96K | +65.6% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Truist Financial Corp | 22.77K | +10.7% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 87 | Pictet Asset Management Holding SA | 15.63K | +3.9% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Storebrand Asset Management As | 14.54K | 0.0% | $993,168 | 0.0% | Held | 2 | SEC ↗ |
| 89 | Bank Of Montreal /Can/ | 13.35K | -14.9% | $912,208 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 90 | Td Asset Management Inc | 13.33K | +8.6% | $910,979 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Wealth Enhancement Advisory… | 12.67K | -35.7% | $850,890 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Pacer Advisors, Inc. | 11.06K | -3.7% | $756,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Neuberger Berman Group LLC | 10.63K | -7.4% | $725,972 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 94 | Deutsche Bank Ag\ | 9.93K | +4.0% | $678,212 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 95 | Federated Hermes, Inc. | 9.42K | -18.6% | $643,779 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Mercer Global Advisors Inc /Adv | 9.28K | -20.1% | $633,799 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Cetera Investment Advisers | 9.21K | -1.5% | $628,882 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Us Bancorp \De\ | 8.76K | +3.3% | $598,415 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 99 | Voya Investment Management Llc | 8.72K | -3.0% | $596,092 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Aviva Plc | 8.53K | 신규 | $582,838 | 0.0% | New | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Adage Capital Partners | $102.48M | 0.2% |
| Parallax Volatility Advisers… | $3.68M | 0.2% |
| Aviva Plc | $582,838 | 0.0% |
청산됨
| Norges Bank | $83.11M | 이었음 0.0% |
| Alyeska Investment Group, L.P. | $29.80M | 이었음 0.1% |
| Qube Research & Technologies… | $16.69M | 이었음 0.0% |
| Arrowstreet Capital | $3.86M | 이었음 0.0% |
| Mariner, LLC | $1.65M | 이었음 0.0% |
| HighTower Advisors, LLC | $451,867 | 이었음 0.0% |
| Focus Partners Wealth | $424,752 | 이었음 0.0% |
| Financial Engines Advisors… | $211,403 | 이었음 0.0% |
| DZ BANK AG Deutsche Zentral… | $182,426 | 이었음 0.0% |
| Toronto Dominion Bank | $64 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 2 보유 기관, 495 주식, $11,360 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 21
Keshavan Santhosh
Officer · 17.79K 주(sh) · $1.75M
Aug 21
Keshavan Santhosh
Officer · 17.79K 주(sh) · $1.75M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
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
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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