VOYA Voya Financial, Inc. Common Stock

NYSE · Financial Services · Auf SEC EDGAR ansehen ↗
$100,00
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$64–$104
90% of range
Analystenbewertung
BUY
19 analysts
Kursziel
$107
+7% upside
P/E (TTM)
15.9
ROE
14.6%
Nettogewinnmarge
8.0%

Über Voya Financial, Inc. Common Stock Unternehmensübersicht von Wikipedia

Voya Financial is an American financial, retirement, investment and insurance company based in New York City. Voya began as ING U.S., the United States operating subsidiary of ING Group, which was spun off in 2013 and established independent financial backing through an initial public offering. In April 2014, the company rebranded itself as Voya Financial. Voya's predecessors had first entered the U.S. market in the 1970s.

Mehr lesen

Voya Financial is an American financial, retirement, investment and insurance company based in New York City. Voya began as ING U.S., the United States operating subsidiary of ING Group, which was spun off in 2013 and established independent financial backing through an initial public offering. In April 2014, the company rebranded itself as Voya Financial. Voya's predecessors had first entered the U.S. market in the 1970s.

Voya Financial returned to the Fortune 500 list in 2024, coming in at #487 with $7.3 billion in revenue.

## Operations

The company's main center for broker-dealer (the ING Financial Partners division) and annuities businesses is located in Des Moines, Iowa. This center was first established in 1997 and employed 400 as of late 2014. On July 31, 2017, Voya entered into an agreement with Cognizant to outsource a broad range of IT services, resulting in layoffs and jobs transferred to Cognizant.

Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

VOYA Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$100.00
Marktkapitalisierung
$9.38B
P/E (TTM)
15.9
EPS (TTM)
$6.29
Umsatz (TTM)
$8.19B
Dividendenrendite
1.9%
ROE
14.6%
Verschuldungsgrad
0.5
52W-Spanne
$65 – $104

VOYA Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $8.19B
7-point trend, +9.5%
2019-12-31 → 2025-12-31
EPS $6.29
7-point trend, +338.3%
2019-12-31 → 2025-12-31
Freier Cashflow —
Margen 8.0%

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
VOYA
Peer-Median
P/E (TTM)
5-point trend, +231.5%
15.9
31.6
P/S (TTM) (K/V (TTM))
5-point trend, -50.1%
1.1
1.4
P/B (K/B)
5-point trend, +63.0%
1.9
1.1

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
VOYA
Peer-Median
Operating Margin (Betriebsgewinnmarge)
12.7%
—
Net Profit Margin (Nettogewinnmarge)
5-point trend, -84.1%
8.0%
6.2%
ROA
5-point trend, -68.6%
0.38%
0.32%
ROE
5-point trend, -37.0%
14.6%
5.1%
ROIC
11.9%
—

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
VOYA
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, +72.6%
0.5
—

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
VOYA
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +96.2%
1.7%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +96.2%
11.4%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +96.2%
1.4%
—
EPS YoY (EPS VjV)
5-point trend, -66.1%
1.9%
—
Net Income YoY (Nettogewinn YoY)
5-point trend, -72.4%
-1.9%
—

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
VOYA
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -66.1%
$6.29
—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
VOYA
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, +623.9%
27.2%
—

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
1.9%
Ausschüttungsquote
27.2%
5J Div CAGR
—
Ex-DatumBetrag
26. Mai 2026$0,4700
25. Februar 2026$0,4700
26. November 2025$0,4700
26. August 2025$0,4500
27. Mai 2025$0,4500
25. Februar 2025$0,4500
26. November 2024$0,4500
27. August 2024$0,4500
24. Mai 2024$0,4000
23. Februar 2024$0,4000
24. November 2023$0,4000
25. August 2023$0,4000
25. Mai 2023$0,2000
23. Februar 2023$0,2000
25. November 2022$0,2000
25. August 2022$0,2000
24. Mai 2022$0,2000
24. Februar 2022$0,2000
26. November 2021$0,2000
25. August 2021$0,1650

VOYA Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 19 Analysten
  • Starker Kauf 3 15,8%
  • Kauf 10 52,6%
  • Halten 5 26,3%
  • Verkauf 1 5,3%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

12 Analysten · 2026-08-14
Median-Ziel $109.50 +9,5%
Mittelwert-Ziel $106.67 +6,7%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
0.07%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $1.51 $2.02 -0.51%
31. März 2026 $2.26 $2.09 0.17%
31. Dezember 2025 $1.94 $2.12 -0.18%
30. September 2025 $2.45 $2.28 0.17%
30. Juni 2025 $2.46 $2.08 0.38%
31. März 2025 $2.00 $1.58 0.42%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
VOYA $6.99B 11.8 1.7% 8.0% 14.6% —
APO $83.81B 26.1 22.7% 10.9% 17.2% —
CRBG — -44.4 -1.2% — — —
EQH — -9.9 -6.1% — — —
JXN $7.13B -444.4 104.3% 0.40% 0.27% —
ALRS $572M 33.1 1.1% 7.8% 3.3% —
SOR — — — — — —
NEWT — — — — — —

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 13
Jährliche Gewinn- und Verlustrechnung-Daten für VOYA
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -25.5% $8.19B $8.05B $7.35B $5.93B $4.17B $7.65B $7.48B $7.16B $7.23B $8.79B $8.72B $10.99B
Operating Expenses 12-point trend, -0.4% $3.45B $3.08B $3.10B $2.54B $2.59B $2.65B $2.75B $2.60B $2.56B $2.65B $2.68B $3.46B
Operating Income 6-point trend, +385.3% $1.04B $870M $916M · · · · · · $114M $156M $214M
Interest Expense 6-point trend, -7.2% · · · · · · $176M $221M $184M $288M $197M $190M
Other Non-op 9-point trend, -65.8% · · · $148M $579M $409M $465M $443M $379M $342M $385M $433M
Pretax Income 12-point trend, -32.0% $837M $799M $678M $428M $3.08B $352M $574M $521M $385M $10M $476M $1.23B
Income Tax 12-point trend, +106.0% $104M $57M $-51M $-5M $-34M $-18M $-217M $39M $687M $-29M $84M $-1.73B
Net Income 12-point trend, -71.5% $654M $667M $625M $510M $2.37B $-206M $-360M $762M $-2.99B $-327M $408M $2.29B
EPS (Basic) 11-point trend, +253.6% $6.40 $6.31 $5.74 $4.70 $20.02 $-1.90 $-2.75 $4.67 $-16.25 $-1.63 $1.81 ·
EPS (Diluted) 11-point trend, +249.4% $6.29 $6.17 $5.42 $4.30 $18.56 $-1.84 $-2.64 $4.53 $-16.25 $-1.61 $1.80 ·
Shares (Basic) 12-point trend, -62.1% 95,800,000 99,200,000 102,700,000 100,700,000 116,700,000 127,400,000 141,000,000 163,200,000 184,100,000 200,800,000 225,400,000 253,100,000
Shares (Diluted) 12-point trend, -61.8% 97,400,000 101,400,000 108,800,000 110,200,000 125,800,000 131,900,000 147,000,000 168,200,000 184,100,000 202,700,000 227,400,000 255,100,000
EBITDA 4-point trend, +156.9% $1.04B · · · · · · · · $213M $348M $404M
Bilanz 16
Jährliche Bilanz-Daten für VOYA
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 8-point trend, -44.6% · · · · $1.40B $1.50B $1.18B $1.24B $854M $2.10B $1.82B $2.53B
PP&E (Gross) 4-point trend, -7.9% · · · · · · · · $376M $373M $367M $408M
Accum. Depreciation 4-point trend, -4.7% · · · · · · · · $269M $261M $242M $282M
Goodwill 9-point trend, +2493.5% $804M $748M $748M $327M $72M $48M $48M $48M $31M · · ·
Intangibles 11-point trend, +297.8% $874M $832M $857M $631M $97M $76M $87M $121M $155M $188M $220M ·
Total Assets 12-point trend, -21.2% $178.86B $163.89B $157.09B $146.61B $171.26B $180.52B $168.99B $155.38B $222.53B $214.59B $218.22B $226.93B
Short-term Debt 12-point trend, +586000000.00 $586M $399M $1M $141M $1M $1M $1M $1M $337M $0 $0 $0
Total Liabilities 12-point trend, -17.5% $171.82B $157.88B $151.03B $141.61B $161.44B $169.34B $158.83B $146.44B $211.49B $200.62B $201.95B $208.37B
Long-term Debt 12-point trend, -40.2% $2.10B $2.50B $2.10B $2.23B $2.60B $3.04B $3.04B $3.14B $3.46B $3.55B $3.46B $3.52B
Total Debt 12-point trend, -23.5% $2.69B $2.90B $2.10B $2.38B $2.60B $3.05B $3.04B $3.14B $3.80B $3.55B $3.49B $3.52B
Common Stock 12-point trend, -61.5% $1M $1M $1M $1M $1M $2M $2M $3M $3M $3M $3M $3M
Treasury Stock 12-point trend, +25.2% $1.01B $754M $56M $39M $80M $1.02B $460M $4.98B $3.83B $2.80B $2.30B $807M
AOCI 12-point trend, -157.6% $-1.79B $-2.46B $-2.40B $-3.06B $1.81B $4.90B $3.33B $607M $2.73B $1.92B $1.43B $3.10B
Stockholders' Equity 12-point trend, -69.3% $4.95B $4.00B $4.19B $3.35B $8.25B $10.11B $9.34B $8.15B $10.01B $12.99B $13.44B $16.15B
Liabilities + Equity 12-point trend, -21.2% $178.86B $163.89B $157.09B $146.61B $171.26B $180.52B $168.99B $155.38B $222.53B $214.59B $218.22B $226.93B
Shares Outstanding 12-point trend, -61.2% 93,842,616 95,500,000 102,900,000 97,200,000 107,800,000 124,200,000 132,300,000 151,000,000 172,000,000 194,600,000 209,100,000 241,900,000
Cashflow 20
Jährliche Cashflow-Daten für VOYA
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 3-point trend, +8.8% · · · · · · · · · $99M $92M $91M
Stock-based Comp 12-point trend, -22.2% $72M $96M $126M $90M $88M $88M $98M $96M $117M $99M $76M $93M
Deferred Tax 12-point trend, +104.9% $89M $42M $-62M $3M $410M $-9M $-318M $-81M $815M $-151M $-107M $-1.82B
Amort. of Intangibles 12-point trend, +88.6% $103M $96M $85M $36M $46M $55M $60M $61M $62M $63M $59M $55M
Restructuring · · · · · · · · · $34M · ·
Other Non-cash 3-point trend, +29.3% · · · · · · · · · $3.86B $2.69B $2.99B
Operating Cash Flow 12-point trend, -64.5% $1.29B $1.34B $1.64B $1.35B $22M $1.36B $1.31B $1.87B $1.58B $3.69B $3.25B $3.63B
CapEx 3-point trend, +104.0% · · · · · · · · · $67M $60M $33M
Investing Cash Flow 12-point trend, +58.7% $-1.37B $481M $2.53B $-1.95B $-327M $-2.46B $-1.25B $-282M $-2.43B $-3.68B $-4.27B $-3.31B
Debt Issued 5-point trend, +0.00 $0 $397M $388M $0 $0 · · · · · · ·
Net Debt Issued 3-point trend, -100.0% $0 $397M $388M · · · · · · · · ·
Stock Issued 12-point trend, +5000000.00 $5M $6M $0 $7M $4M $4M $3M $3M $3M $1M $0 $0
Stock Repurchased 12-point trend, -74.7% $200M $640M $369M $750M $1.11B $516M $1.14B $1.02B $923M $687M $1.49B $789M
Net Stock Activity 12-point trend, +75.3% $-195M $-634M $-369M $-743M $-1.11B $-512M $-1.13B $-1.02B $-920M $-686M $-1.49B $-789M
Dividends Paid 12-point trend, +1662.4% $178M $171M $127M $83M $36M $36M $44M $6M $8M $8M $9M $10M
Financing Cash Flow 12-point trend, +86.4% $-85M $-1.43B $-4.06B $28M $-265M $1.70B $-121M $-1.76B $-349M $389M $1.01B $-625M
Net Change in Cash 11-point trend, -822.2% $-166M $396M $111M $-566M $-570M $603M $-66M $-178M $-1.20B $398M $-18M ·
Taxes Paid 8-point trend, +1400.0% $15M $9M $11M $14M $3M $-111M $-127M $1M · · · ·
Free Cash Flow 3-point trend, -2.1% · · · · · · · · · $3.52B $3.19B $3.60B
Levered FCF 3-point trend, +0.5% · · · · · · · · · $3.15B $3.00B $3.14B
Rentabilität 7
Jährliche Rentabilität-Daten für VOYA
Kennzahl Trend 202520242023202220212020201920182017201620152014
Operating Margin 4-point trend, +348.1% 12.7% · · · · · · · · 1.1% 2.2% 2.8%
Net Margin 12-point trend, -61.5% 8.0% 8.3% 8.5% 8.6% 50.3% -2.7% -4.7% 10.3% -34.7% -4.0% 3.6% 20.8%
Pretax Margin 12-point trend, -8.1% 10.2% 9.9% 9.2% 7.2% 65.6% 4.6% 7.5% 7.2% 6.1% 7.2% 8.6% 11.1%
EBITDA Margin 4-point trend, +247.4% 12.7% · · · · · · · · 2.0% 3.1% 3.6%
ROA 12-point trend, -63.1% 0.38% 0.42% 0.41% 0.32% 1.2% -0.12% -0.21% 0.46% -1.4% -0.20% 0.18% 1.0%
ROE 12-point trend, -6.7% 14.6% 16.3% 16.6% 8.0% 23.2% -2.1% -3.5% 9.6% -26.0% -3.2% 2.8% 15.7%
ROIC 4-point trend, +207.2% 11.9% · · · · · · · · 0.88% 1.4% 3.9%
Liquidität & Solvenz 3
Jährliche Liquidität & Solvenz-Daten für VOYA
Kennzahl Trend 202520242023202220212020201920182017201620152014
Debt / Equity 12-point trend, +148.8% 0.5 0.7 0.5 0.5 0.3 0.3 0.3 0.4 0.4 0.3 0.3 0.2
LT Debt / Equity 12-point trend, +40.4% 0.3 0.5 0.5 0.5 0.3 0.3 0.3 0.4 0.3 0.3 0.3 0.2
Interest Coverage 3-point trend, -75.9% · · · · · · · · · 0.4 1.3 1.7
Effizienz 1
Jährliche Effizienz-Daten für VOYA
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -3.2% 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0
Pro Aktie 6
Jährliche Pro Aktie-Daten für VOYA
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -20.7% $52.78 $41.94 $40.77 $45.98 $76.59 $81.38 $71.10 $54.40 $58.20 $66.76 $64.26 $66.60
Revenue / Share 12-point trend, +93.7% $84.08 $79.39 $67.54 $53.74 $33.62 $57.99 $50.86 $50.62 $46.81 $53.70 $49.87 $43.40
Cash Flow / Share 12-point trend, -7.0% $13.22 $13.26 $15.06 $12.27 $0.57 $9.17 $8.91 $11.11 $8.57 $17.86 $14.27 $14.22
Cash / Share 8-point trend, +24.3% · · · · $13.01 $12.09 $8.92 $10.19 $7.08 $14.95 $12.02 $10.46
Dividend / Share 12-point trend, +4450.0% $2 $2 $1 $1 $1 $1 $0 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, +30.0% $6.29 $6.17 $5.42 $4.30 $18.56 $-1.84 $-2.64 $4.53 $-16.25 $-1.61 $1.80 $4.84
Wachstumsraten 8
Jährliche Wachstumsraten-Daten für VOYA
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +103.8% 1.7% 9.6% 23.9% 42.1% -45.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +954.1% 11.4% 24.5% -1.3% · · · · · · · · ·
Revenue CAGR 5Y 1.4% · · · · · · · · · · ·
EPS YoY 4-point trend, +102.5% 1.9% 13.8% 26.1% -76.8% · · · · · · · ·
EPS CAGR 3Y 2-point trend, +144.0% 13.5% -30.7% · · · · · · · · · ·
Net Income YoY 4-point trend, +97.5% -1.9% 6.7% 22.6% -78.5% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, +125.1% 8.6% -34.5% · · · · · · · · · ·
Dividend CAGR 5Y 37.7% · · · · · · · · · · ·
Bewertung (TTM) 17
Jährliche Bewertung (TTM)-Daten für VOYA
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -25.5% $8.19B $8.05B $7.35B $5.93B $4.17B $7.65B $7.48B $7.16B $7.23B $8.79B $8.72B $10.99B
Net Income TTM 12-point trend, -71.5% $654M $667M $625M $510M $2.37B $-206M $-360M $762M $-2.99B $-327M $408M $2.29B
Market Cap 12-point trend, -31.8% $6.99B $6.57B $7.50B $5.98B $7.15B $7.31B $8.07B $6.06B $8.51B $7.63B $7.72B $10.25B
Enterprise Value 8-point trend, -25.8% · · · · $8.34B $8.85B $9.93B $7.66B $11.09B $8.27B $8.69B $11.24B
P/E 12-point trend, +35.2% 11.8 11.2 13.5 14.3 3.6 -32.0 -23.1 8.9 -3.0 -24.4 20.5 8.8
P/S 12-point trend, -8.5% 0.9 0.8 1.0 1.0 1.7 1.0 1.1 0.8 1.2 0.9 0.9 0.9
P/B 12-point trend, +121.8% 1.4 1.6 1.8 1.3 0.9 0.7 0.9 0.7 0.8 0.6 0.6 0.6
P / Tangible Book 6-point trend, +191.7% 2.1 2.7 2.9 2.5 0.9 0.7 · · · · · ·
P / Cash Flow 12-point trend, +92.1% 5.4 4.9 4.6 4.4 99.2 6.0 6.2 3.2 5.4 2.1 2.4 2.8
P / FCF 3-point trend, -23.9% · · · · · · · · · 2.2 2.4 2.9
EV / EBITDA 3-point trend, +39.6% · · · · · · · · · 38.8 25.0 27.8
EV / FCF 3-point trend, -24.8% · · · · · · · · · 2.4 2.7 3.1
EV / Revenue 8-point trend, +95.4% · · · · 2.0 1.2 1.3 1.1 1.5 0.9 1.0 1.0
Dividend Yield 12-point trend, +2450.0% 2.5% 2.6% 1.7% 1.4% 0.50% 0.49% 0.55% 0.10% 0.09% 0.10% 0.12% 0.10%
Earnings Yield 12-point trend, -26.1% 8.4% 9.0% 7.4% 7.0% 28.0% -3.1% -4.3% 11.3% -32.9% -4.1% 4.9% 11.4%
Payout Ratio 12-point trend, +6086.4% 27.2% 25.6% 5.8% 7.1% 3.8% -36.9% -12.5% 0.69% -0.27% -1.9% 2.2% 0.44%
Annual Payout 12-point trend, +1662.4% $178M $171M $127M $83M $36M $36M $44M $6M $8M $8M $9M $10M

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $8.19B$8.05B$7.35B$5.93B$4.17B
Betriebsgewinnmarge % 12.7%————
Nettoergebnis $654M$667M$625M$510M$2.37B
Verwässerte EPS $6.29$6.17$5.42$4.30$18.56
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fremdkapital / Eigenkapital 0.50.70.50.50.3

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

📊

Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.

Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.

Institutionelle Eigentümer (13F) 561 Einreicher · $4.5B gesamt · Stand 30. Juni 2026

Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
112 (+43 vs. Vorquartal) 37 (-21 vs. Vorquartal) 163 (+7 vs. Vorquartal) 155 (0 vs. Vorquartal) +17.5M

Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.

Institution Wert Aktien % der verfolgten 13F Typ
VANGUARD PORTFOLIO MANAGEMENT LLC $444.347.313 4.908.288 9,91% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $370.684.862 4.094.608 8,27% Aktien
STATE STREET CORP $290.413.088 3.207.921 6,48% Aktien
WELLINGTON MANAGEMENT GROUP LLP $251.589.479 2.779.073 5,61% Aktien
DIMENSIONAL FUND ADVISORS LP $233.900.917 2.583.684 5,22% Aktien
GEODE CAPITAL MANAGEMENT, LLC $126.373.888 1.395.512 2,82% Aktien
MAVERICK CAPITAL LTD $119.869.053 1.324.081 2,67% Aktien
NORGES BANK $114.287.969 1.262.432 2,55% Aktien
TOMS Capital Investment Management LP $113.253.030 1.251.000 2,53% Aktien
Woodline Partners LP $103.768.564 1.146.234 2,31% Aktien
AMERIPRISE FINANCIAL INC $100.930.358 1.114.883 2,25% Aktien
TOMS Capital Investment Management LP $87.180.390 963.000 1,94% Kaufoption
FIRST TRUST ADVISORS LP $81.714.460 902.623 1,82% Aktien
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $73.392.000 810.697 1,64% Aktien
TWO SIGMA INVESTMENTS, LP $69.234.809 764.772 1,54% Aktien
FMR LLC $61.745.166 682.041 1,38% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $61.578.687 680.202 1,37% Aktien
GOLDMAN SACHS GROUP INC $56.317.028 622.081 1,26% Aktien
MILLENNIUM MANAGEMENT LLC $52.349.425 578.255 1,17% Aktien
VANGUARD FIDUCIARY TRUST CO $51.958.517 573.937 1,16% Aktien
Qube Research & Technologies Ltd $42.439.649 468.791 0,95% Aktien
D. E. Shaw & Co., Inc. $40.008.466 441.936 0,89% Aktien
JANE STREET GROUP, LLC $37.109.786 409.917 0,83% Aktien
VIRGINIA RETIREMENT SYSTEMS ET Al $36.995.459 496.650 0,82% Aktien
AMERICAN CENTURY COMPANIES INC $35.746.536 394.858 0,80% Aktien
NEUBERGER BERMAN GROUP LLC $34.805.352 384.462 0,78% Aktien
ALGEBRIS (UK) LTD $31.669.193 350.925 0,71% Aktien
GOLDMAN SACHS GROUP INC $31.196.638 344.600 0,70% Verkaufsoption
Sculptor Capital LP $30.237.020 334.000 0,67% Aktien
WEDGE CAPITAL MANAGEMENT L L P/NC $30.008.535 439.235 0,67% Aktien
Jain Global LLC $29.413.106 324.899 0,66% Aktien
GOLDMAN SACHS GROUP INC $28.906.229 319.300 0,64% Kaufoption
Alyeska Investment Group, L.P. $27.159.000 300.000 0,61% Aktien
BlackRock, Inc. $25.870.758 285.770 0,58% Aktien
Leeward Investments, LLC - MA $25.668.695 283.538 0,57% Aktien
Quantinno Capital Management LP $22.861.043 252.524 0,51% Aktien
Point72 Asset Management, L.P. $22.775.537 251.580 0,51% Aktien
ENVESTNET ASSET MANAGEMENT INC $22.398.489 247.415 0,50% Aktien
RHUMBLINE ADVISERS $22.126.832 244.415 0,49% Aktien
Impax Asset Management Group plc $20.567.963 227.195 0,46% Aktien
Squarepoint Ops LLC $20.091.866 221.936 0,45% Aktien
NATIXIS $19.795.924 218.667 0,44% Aktien
California Public Employees Retirement System $19.584.445 216.331 0,44% Aktien
Balyasny Asset Management L.P. $19.292.486 213.106 0,43% Aktien
PRINCIPAL FINANCIAL GROUP INC $18.547.334 204.875 0,41% Aktien
Aristotle Capital Boston, LLC $18.488.746 204.227 0,41% Aktien
Epoch Investment Partners, Inc. $17.720.071 195.737 0,40% Aktien
Retirement Systems of Alabama $17.578.572 194.174 0,39% Aktien
ALLIANCEBERNSTEIN L.P. $17.370.565 254.253 0,39% Aktien
Freestone Grove Partners LP $16.964.326 187.389 0,38% Aktien
Swiss National Bank $16.847.633 186.100 0,38% Aktien
M&G PLC $16.633.435 182.785 0,37% Aktien
Engineers Gate Manager LP $16.341.118 180.505 0,36% Aktien
Universal- Beteiligungs- und Servicegesellschaft mbH $16.017.292 176.928 0,36% Aktien
Interval Partners, LP $15.869.818 175.299 0,35% Aktien
CITADEL ADVISORS LLC $15.435.727 170.504 0,34% Aktien
BANK OF AMERICA CORP /DE/ $15.377.245 169.858 0,34% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $14.828.814 163.800 0,33% Kaufoption
Jump Financial, LLC $14.618.694 161.479 0,33% Aktien
BARCLAYS PLC $14.310.349 158.073 0,32% Aktien
Gator Capital Management, LLC $14.157.534 156.385 0,32% Aktien
TD Asset Management Inc $13.800.122 152.437 0,31% Aktien
MORGAN STANLEY $13.499.381 149.115 0,30% Aktien
MGO ONE SEVEN LLC $12.823.393 141.648 0,29% Aktien
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $12.713.191 186.083 0,28% Aktien
TUDOR INVESTMENT CORP ET AL $12.130.205 133.991 0,27% Aktien
Schonfeld Strategic Advisors LLC $11.582.497 127.941 0,26% Aktien
Trexquant Investment LP $11.380.526 125.710 0,25% Aktien
Assenagon Asset Management S.A. $11.371.564 125.611 0,25% Aktien
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $11.028.002 121.816 0,25% Aktien
RAYMOND JAMES FINANCIAL INC $10.564.112 116.692 0,24% Aktien
BASSWOOD CAPITAL MANAGEMENT, L.L.C. $10.547.741 116.511 0,24% Aktien
PICTON MAHONEY ASSET MANAGEMENT $10.027.287 110.762 0,22% Aktien
Hudson Bay Capital Management LP $9.900.813 109.365 0,22% Aktien
STATE OF WISCONSIN INVESTMENT BOARD $9.735.868 107.543 0,22% Aktien
Bank of New York Mellon Corp $9.404.075 103.878 0,21% Aktien
ALGERT GLOBAL LLC $9.154.937 101.126 0,20% Aktien
PZENA INVESTMENT MANAGEMENT LLC $8.811.828 97.336 0,20% Aktien
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $8.384.979 92.621 0,19% Aktien
NEW YORK STATE COMMON RETIREMENT FUND $8.168.250 90.227 0,18% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $7.846.145 86.669 0,17% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $7.734.302 113.207 0,17% Aktien
NOMURA HOLDINGS INC $7.662.459 84.640 0,17% Aktien
BANK OF NOVA SCOTIA $6.880.823 76.006 0,15% Aktien
Walleye Capital LLC $6.792.647 75.032 0,15% Aktien
VAN ECK ASSOCIATES CORP $6.680.661 73.795 0,15% Aktien
VICTORY CAPITAL MANAGEMENT INC $6.393.863 70.627 0,14% Aktien
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $6.356.111 70.210 0,14% Aktien
NOMURA HOLDINGS INC $6.246.570 69.000 0,14% Kaufoption
IMC-Chicago, LLC $5.972.626 65.974 0,13% Aktien
MANUFACTURERS LIFE INSURANCE COMPANY, THE $5.722.220 63.208 0,13% Aktien
Bridgewater Associates, LP $5.687.909 62.829 0,13% Aktien
SEB Asset Management AB $5.479.589 60.528 0,12% Aktien
FIFTH THIRD BANCORP $5.349.421 59.090 0,12% Aktien
Numerai GP LLC $5.334.118 58.921 0,12% Aktien
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC $5.285.471 58.384 0,12% Aktien
BancorpSouth Bank $5.119.548 68.728 0,11% Aktien
Jefferies Financial Group Inc. $5.051.574 55.800 0,11% Kaufoption
Legal & General Group Plc $4.800.444 53.026 0,11% Aktien
Robeco Institutional Asset Management B.V. $4.752.553 52.497 0,11% Aktien

Unternehmensinsider 53 Insider · 28 Führungskräfte · 21 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Heather H. Lavallee President and CEO 1. Juli 2025 M 67.597 0 0 $0
Robert L. Grubka CEO, Workplace Solutions 1. Juli 2024 M 42.880 0 0 $0
Christine Hurtsellers CEO, Investment Management 3. Juli 2023 M 31.324 0 0 $0
Jeffrey T Becker Chief Executive Officer, Investment Management 28. März 2016 M 18.761 0 0 $0
Maliz E Beams Chief Executive Officer, Retirement Solutions 5. Juni 2014 F 43.619 0 0 $0
Donald W Britton Chief Executive Officer, Insurance Solutions 4. Dezember 2013 S 28.906 0 0 $0
Michael Robert Katz Executive Vice President, Chief Financial Officer 1. Juli 2025 M 38.494 0 0 $0
Michael S Smith Vice Chairman and Chief Financial Officer 21. Oktober 2022 S 196.752 0 0 $0
Ewout L Steenbergen Executive Vice President and Chief Financial Officer 28. März 2016 M 5.097 0 0 $0
Alain M Karaoglan Executive Vice President and Chief Operating Officer 7. März 2018 M 34.756 0 0 $0
Trevor Ogle Executive Vice President, Chief Legal Officer 8. Juni 2026 S 2.887 0 2 $-1.396.860
Santhosh Keshavan Executive Vice President, Chief Information Officer 1. Juli 2025 M 27.557 0 0 $0
Tony D Oh Senior Vice President, Chief Accounting Officer and Controller 20. Februar 2025 S 0 0 0 $0
Rachel Tressy Executive Vice President, Chief Auditor 18. Februar 2025 M 7.276 0 0 $0
My Chi To Executive Vice President, Chief Legal Officer and Corporate Secretary 18. Februar 2025 M 8.155 0 0 $0
Donald C. Templin Führungskraft 5. Dezember 2024 F 3.468 0 0 $0
Nancy Ferrara Executive Vice President, Organizational Health and Enterprise Capability Building 20. Februar 2024 M 22.846 0 0 $0
Kevin D Silva Executive Vice President 3. Juli 2023 M 3.809 0 0 $0
Charles P Nelson Vice Chairman 14. April 2023 A 203.024 0 0 $0
Clyde Landon Cobb Jr. Chief Accounting Officer 22. Februar 2022 A 13.507 0 0 $0
Larry Port Chief Legal Officer 23. Februar 2021 M 23.358 0 0 $0
Margaret M. Parent Chief Administrative Officer 21. Februar 2020 M 43.505 0 0 $0
Patricia J Walsh Executive Vice President and Chief Legal Officer 31. Dezember 2019 A 27.488 0 0 $0
Carolyn M Johnson Annuities and Individual Life 29. März 2019 A 24.362 0 0 $0
Chetlur S Ragavan Executive Vice President and Chief Risk Officer 7. März 2019 M 34.567 0 0 $0
Joseph D. Horan Interim Chief Accounting Officer 11. September 2015 S 0 0 0 $0
Steven T Pierson Chief Accounting Officer 30. März 2015 S 8.415 0 0 $0
Bridget M Healy Executive Vice President and Chief Legal Officer 5. Juni 2014 F 15.869 0 0 $0
Ruth Ann M Gillis Direktor 30. Juni 2026 A 7.162 0 0 $0
Lynne Biggar Direktor 14. August 2025 M 16.588 0 0 $0
Yvette S. Butler Direktor 22. Mai 2025 A 355 0 0 $0
Kathleen Derose Direktor 22. Mai 2025 A — 0 0 $0
Jane Chwick Direktor 22. Mai 2025 A 9.594 0 0 $0
Biff Bowman Direktor 22. Mai 2025 A 527 0 0 $0
Robert G Leary Direktor 22. Mai 2025 A 868 0 0 $0
William J Mullaney Direktor 22. Mai 2025 A — 0 0 $0
Hikmet Ersek Direktor 22. Mai 2025 A 4.747 0 0 $0
Joseph V Tripodi Direktor 22. Mai 2025 A 13.186 0 0 $0
Aylwin B Lewis Direktor 22. Mai 2025 A 486 0 0 $0
ZWIENER DAVID K Direktor 23. Mai 2024 M 35.511 0 0 $0
Rodney O Martin JR Direktor 21. Februar 2024 M 81.965 0 0 $0
Byron H Pollitt JR Direktor 25. Mai 2023 M 24.766 0 0 $0
Barry J Griswell Direktor 21. Mai 2020 A 0 0 0 $0
Curtis Arledge Direktor 30. Juli 2018 A — 0 0 $0
Deborah C Wright Direktor 30. Mai 2018 A 4.471 0 0 $0
Fred S Hubbell Direktor 31. März 2017 A 16.159 0 0 $0
Dick H. Harryvan Direktor 7. März 2014 A 5.827 0 0 $0
Patrick G Flynn Direktor 7. Mai 2013 P 2.350 0 0 $0
Jan Hm Hommen Direktor 7. Mai 2013 P 5.100 0 0 $0
Brannigan C Thompson — 16. August 2026 M 11.711 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

ETF-Besitz Gehalten von 115 ETFs

Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.

Fonds Gewicht Anteile Stand Quelle
XMVM · Invesco Exchange-Traded Fund Trust 1,38% 69.077 SH 8. August 2026 Täglich
GRPM · Invesco Exchange-Traded Fund Trust 1,33% 66.836 SH 8. August 2026 Täglich
FXO · First Trust Exchange-Traded AlphaDE… 1,07% 139.961 NS 30. April 2026 N-PORT
RFV · Invesco Exchange-Traded Fund Trust 1,02% 34.018 SH 8. August 2026 Täglich
BKDV · BNY Mellon ETF Trust II 0,95% 160.371 NS 30. April 2026 N-PORT
CVY · Invesco Exchange-Traded Fund Trust 0,78% 9.601 SH 8. August 2026 Täglich
MCOW · Pacer Funds Trust 0,73% 88 NS 30. April 2026 N-PORT
PAMC · Pacer Funds Trust 0,64% 4.950 NS 30. April 2026 N-PORT
RCGE · EA Series Trust 0,56% 6.475 NS 30. April 2026 N-PORT
PGF · Invesco Exchange-Traded Fund Trust 0,56% 156.763 8. August 2026 Täglich
QUVU · Hartford Funds Exchange-Traded Trust 0,54% 11.375 NS 30. April 2026 N-PORT
IJJ · iShares Trust 0,52% 461.181 SH 8. August 2026 Täglich
NUSC · Nushares ETF Trust 0,52% 81.557 NS 30. April 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,47% 77.863 SH 8. August 2026 Täglich
CZA · Invesco Exchange-Traded Fund Trust 0,45% 8.567 SH 8. August 2026 Täglich
GTOS · Invesco Actively Managed Exchange-T… 0,37% 460.000 8. August 2026 Täglich
RWK · Invesco Exchange-Traded Fund Trust … 0,37% 49.266 SH 8. August 2026 Täglich
FNK · First Trust Exchange-Traded AlphaDE… 0,34% 8.885 NS 30. April 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0,33% 12.576 NS 30. April 2026 N-PORT
MIDE · DBX ETF Trust 0,31% 127 NS 29. Mai 2026 N-PORT
XJH · iShares Trust 0,29% 12.257 SH 8. August 2026 Täglich
ISCV · iShares Trust 0,28% 19.584 SH 8. August 2026 Täglich
PGX · Invesco Exchange-Traded Fund Trust … 0,27% 435.329 8. August 2026 Täglich
SDVD · First Trust Exchange-Traded Fund IV 0,27% 27.290 NS 30. April 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,26% 11.388 SH 8. August 2026 Täglich
IJH · iShares Trust 0,25% 3.128.384 SH 8. August 2026 Täglich
FNX · First Trust Exchange-Traded AlphaDE… 0,25% 39.858 NS 30. April 2026 N-PORT
DFVE · DoubleLine ETF Trust 0,23% 921 NS 31. März 2026 N-PORT
PTMC · Pacer Funds Trust 0,23% 10.802 NS 30. April 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,22% 16.691 NS 30. April 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0,22% 146.618 SH 8. August 2026 Täglich
FSMD · FIDELITY COVINGTON TRUST 0,20% 57.970 NS 30. April 2026 N-PORT
ESML · iShares Trust 0,19% 53.336 SH 8. August 2026 Täglich
SMLF · iShares Trust 0,18% 73.353 SH 8. August 2026 Täglich
PFIG · Invesco Exchange-Traded Fund Trust … 0,17% 200.000 8. August 2026 Täglich
VBR · VANGUARD INDEX FUNDS 0,17% 1.320.363 SH 8. August 2026 Täglich
MVV · ProShares Trust 0,17% 3.248 NS 31. Mai 2026 N-PORT
DFAS · Dimensional ETF Trust 0,16% 281.450 NS 30. April 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0,16% 12.223 NS 31. Mai 2026 N-PORT
DFAT · Dimensional ETF Trust 0,16% 266.253 NS 30. April 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,16% 38.910 NS 30. April 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,15% 1.557 NS 30. April 2026 N-PORT
IYF · iShares Trust 0,14% 61.444 SH 8. August 2026 Täglich
SCHM · SCHWAB STRATEGIC TRUST 0,14% 254.095 NS 31. Mai 2026 N-PORT
ISCB · iShares Trust 0,14% 4.002 SH 8. August 2026 Täglich
PFF · iShares Trust 0,13% 752.523 SH 8. August 2026 Täglich
LRGF · iShares Trust 0,13% 48.269 SH 8. August 2026 Täglich
IYG · iShares Trust 0,13% 27.377 SH 8. August 2026 Täglich
SMMD · iShares Trust 0,13% 46.269 SH 8. August 2026 Täglich
DFSV · Dimensional ETF Trust 0,12% 114.340 NS 30. April 2026 N-PORT