§ FINANCIAL SERVICES
USD · Financial ServicesVOYA
VOYA FINANCIAL INC
USDSector · Financial ServicesBeta · 0.86
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
281 increased/new, 165 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 9.5 | P/B | 1.43 |
| EPS (TTM) | 6.72 | Dividend | 2.84% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 9.4M | 0.0% | −1% |
| WELLINGTON MANAGEMENT GROUP LLP | 6.1M | 0.1% | +37% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.7M | n/a | n/a |
| Bank of New York Mellon Corp | 5.6M | 0.1% | −13% |
| Fidelity Management | 4.8M | 0.0% | −3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.2M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for VOYA as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER54.4% · 342 holders
QUALITY / COMPOUNDER17.3% · 24 holders
DEALER / BANK14.9% · 37 holders
PASSIVE / INDEX14.3% · 10 holders
DEEP VALUE6.2% · 2 holders
TACTICAL / MACRO2.2% · 5 holders
INCOME / DEFENSIVE2.0% · 30 holders
SYSTEMATIC / QUANT0.7% · 10 holders
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for VOYA in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention VOYA yet.