VOYA
Voya Financial, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Voya Financial, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Voya Financial, Inc.
97.73
Expected move
Inputsstraddle ±7.0%
spot 98.05exp Nov 20ATM strike 97.5ATM straddle 8.07IV 43%
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $850.2M | 9.48% | −0.01% | |
| 2 | T. Rowe Price AssociatesT. Rowe Price | $617.0M | 6.88% | +10.22% | |
| 3 | Bank of New York MellonBank of New York Mellonindex-like | $520.3M | 5.80% | +2.89% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $444.3M | 4.95% | −14.39% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $370.7M | 4.13% | −1.91% | |
| 6 | Kelly Financial GroupKelly Financial | $369.1M | 4.12% | 0.00% | |
| 7 | Wellington Management GroupWellington | $351.7M | 3.92% | −36.82% | |
| 8 | Pzena Investment ManagementPzena | $319.5M | 3.56% | −3.91% | |
| 9 | State StreetState Streetindex-like | $290.4M | 3.24% | −1.37% | |
| 10 | Dimensional Fund AdvisorsDimensional | $255.3M | 2.85% | +4.44% | |
| 11 | Massachusetts Financial ServicesMassachusetts Financial Services | $219.3M | 2.44% | +2.87% | |
| 12 | Morgan StanleyMorgan Stanley | $210.7M | 2.35% | +43.80% | |
| 13 | Ameriprise FinancialAmeriprise Financial | $203.5M | 2.27% | −23.64% | |
| 14 | TOMS Capital Investment ManagementTOMS Capital | $200.4M | 2.23% | new | |
| 15 | Goldman Sachs GroupGoldman Sachs | $182.9M | 2.04% | +240.80% | |
| 16 | Geode Capital ManagementGeodeindex-like | $159.0M | 1.77% | −6.66% | |
| 17 | Boston PartnersBoston Partners | $149.9M | 1.67% | −20.29% | |
| 18 | UBS Asset Management AmericasUBS Asset Management Americas | $138.2M | 1.54% | −6.33% | |
| 19 | Maverick CapitalMaverick Capital | $119.9M | 1.34% | new | |
| 20 | Norges BankNorges Bankindex-like | $114.3M | 1.27% | — | |
| 21 | FMRFMR | $110.4M | 1.23% | −74.57% | |
| 22 | Woodline PartnersWoodline Partners | $103.8M | 1.16% | +20.62% | |
| 23 | Jane Street GroupJane Street | $95.5M | 1.06% | +42.27% | |
| 24 | LSV Asset ManagementLSV | $94.6M | 1.05% | +0.06% | |
| 25 | GW&K Investment ManagementGW&K | $87.3M | 0.97% | −5.39% |
No thesis.
514 managers report $9.0B of Voya Financial on form 13F for the quarter ended Jun 30 '26. 35 of them hold 80% of it; BlackRock is largest at 9.48%.