VOYA Voya Financial, Inc. Common Stock

NYSE · Financial Services · View on SEC EDGAR ↗
$100.00
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026

About Voya Financial, Inc. Common Stock Company overview from 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.

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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.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

VOYA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$100.00
Market Cap
$9.38B
P/E (TTM)
15.9
EPS (TTM)
$6.29
Revenue (TTM)
$8.19B
Div Yield
1.9%
ROE
14.6%
Debt/Equity
0.5
52W Range
$65 – $104

VOYA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $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
Free Cash Flow
Margins 8.0%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
VOYA
Peer Median
P/E (TTM)
5-point trend, +231.5%
15.9
31.6
P/S (TTM)
5-point trend, -50.1%
1.1
1.4
P/B
5-point trend, +63.0%
1.9
1.1

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
VOYA
Peer Median
Operating Margin
12.7%
Net Profit Margin
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%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
VOYA
Peer Median
Debt / Equity
5-point trend, +72.6%
0.5

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
VOYA
Peer Median
Revenue YoY
5-point trend, +96.2%
1.7%
Revenue CAGR 3Y
5-point trend, +96.2%
11.4%
Revenue CAGR 5Y
5-point trend, +96.2%
1.4%
EPS YoY
5-point trend, -66.1%
1.9%
Net Income YoY
5-point trend, -72.4%
-1.9%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
VOYA
Peer Median
EPS (Diluted)
5-point trend, -66.1%
$6.29

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
VOYA
Peer Median
Payout Ratio
5-point trend, +623.9%
27.2%

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
1.9%
Payout Ratio
27.2%
5Y Div CAGR
Ex-dateAmount
May 26, 2026$0.4700
Feb. 25, 2026$0.4700
Nov. 26, 2025$0.4700
Aug. 26, 2025$0.4500
May 27, 2025$0.4500
Feb. 25, 2025$0.4500
Nov. 26, 2024$0.4500
Aug. 27, 2024$0.4500
May 24, 2024$0.4000
Feb. 23, 2024$0.4000
Nov. 24, 2023$0.4000
Aug. 25, 2023$0.4000
May 25, 2023$0.2000
Feb. 23, 2023$0.2000
Nov. 25, 2022$0.2000
Aug. 25, 2022$0.2000
May 24, 2022$0.2000
Feb. 24, 2022$0.2000
Nov. 26, 2021$0.2000
Aug. 25, 2021$0.1650

VOYA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 19 analysts
  • Strong Buy 3 15.8%
  • Buy 10 52.6%
  • Hold 5 26.3%
  • Sell 1 5.3%
  • Strong Sell 0 0.0%

12-Month Price Target

12 analysts · 2026-08-14
Median target $109.50 +9.5%
Mean target $106.67 +6.7%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.07%
Period EPS Actual EPS Est Surprise
June 30, 2026 $1.51 $2.02 -0.51%
March 31, 2026 $2.26 $2.09 0.17%
Dec. 31, 2025 $1.94 $2.12 -0.18%
Sept. 30, 2025 $2.45 $2.28 0.17%
June 30, 2025 $2.46 $2.08 0.38%
March 31, 2025 $2.00 $1.58 0.42%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
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

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 13
Annual Income Statement data for VOYA
Metric 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
Balance Sheet 16
Annual Balance Sheet data for VOYA
Metric 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
Cash Flow 20
Annual Cash Flow data for VOYA
Metric 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
Profitability 7
Annual Profitability data for VOYA
Metric 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%
Liquidity & Solvency 3
Annual Liquidity & Solvency data for VOYA
Metric 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
Efficiency 1
Annual Efficiency data for VOYA
Metric 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
Per Share 6
Annual Per Share data for VOYA
Metric 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
Growth Rates 8
Annual Growth Rates data for VOYA
Metric 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% · · · · · · · · · · ·
Valuation (TTM) 17
Annual Valuation (TTM) data for VOYA
Metric 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

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $8.19B$8.05B$7.35B$5.93B$4.17B
Operating Margin % 12.7%
Net Income $654M$667M$625M$510M$2.37B
Diluted EPS $6.29$6.17$5.42$4.30$18.56
Balance Sheet
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debt / Equity 0.50.70.50.50.3

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Institutional owners (13F) 562 filers · $4.5B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
113 (+38 vs prior Q) 37 (-22 vs prior Q) 164 (+8 vs prior Q) 155 (0 vs prior Q) +6.8M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD PORTFOLIO MANAGEMENT LLC $444,347,313 4,908,288 9.91% Shares
VANGUARD CAPITAL MANAGEMENT LLC $370,684,862 4,094,608 8.27% Shares
STATE STREET CORP $290,413,088 3,207,921 6.48% Shares
WELLINGTON MANAGEMENT GROUP LLP $251,589,479 2,779,073 5.61% Shares
DIMENSIONAL FUND ADVISORS LP $233,900,917 2,583,684 5.22% Shares
GEODE CAPITAL MANAGEMENT, LLC $126,373,888 1,395,512 2.82% Shares
MAVERICK CAPITAL LTD $119,869,053 1,324,081 2.67% Shares
NORGES BANK $114,287,969 1,262,432 2.55% Shares
TOMS Capital Investment Management LP $113,253,030 1,251,000 2.53% Shares
Woodline Partners LP $103,768,564 1,146,234 2.31% Shares
AMERIPRISE FINANCIAL INC $100,930,358 1,114,883 2.25% Shares
TOMS Capital Investment Management LP $87,180,390 963,000 1.94% Call option
FIRST TRUST ADVISORS LP $81,714,460 902,623 1.82% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $73,392,000 810,697 1.64% Shares
TWO SIGMA INVESTMENTS, LP $69,234,809 764,772 1.54% Shares
FMR LLC $61,745,166 682,041 1.38% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $61,578,687 680,202 1.37% Shares
GOLDMAN SACHS GROUP INC $56,317,028 622,081 1.26% Shares
MILLENNIUM MANAGEMENT LLC $52,349,425 578,255 1.17% Shares
VANGUARD FIDUCIARY TRUST CO $51,958,517 573,937 1.16% Shares
Qube Research & Technologies Ltd $42,439,649 468,791 0.95% Shares
D. E. Shaw & Co., Inc. $40,008,466 441,936 0.89% Shares
JANE STREET GROUP, LLC $37,109,786 409,917 0.83% Shares
VIRGINIA RETIREMENT SYSTEMS ET Al $36,995,459 496,650 0.82% Shares
AMERICAN CENTURY COMPANIES INC $35,746,536 394,858 0.80% Shares
NEUBERGER BERMAN GROUP LLC $34,805,352 384,462 0.78% Shares
ALGEBRIS (UK) LTD $31,669,193 350,925 0.71% Shares
GOLDMAN SACHS GROUP INC $31,196,638 344,600 0.70% Put option
Sculptor Capital LP $30,237,020 334,000 0.67% Shares
WEDGE CAPITAL MANAGEMENT L L P/NC $30,008,535 439,235 0.67% Shares
Jain Global LLC $29,413,106 324,899 0.66% Shares
GOLDMAN SACHS GROUP INC $28,906,229 319,300 0.64% Call option
Alyeska Investment Group, L.P. $27,159,000 300,000 0.61% Shares
BlackRock, Inc. $25,870,758 285,770 0.58% Shares
Leeward Investments, LLC - MA $25,668,695 283,538 0.57% Shares
Quantinno Capital Management LP $22,861,043 252,524 0.51% Shares
Point72 Asset Management, L.P. $22,775,537 251,580 0.51% Shares
ENVESTNET ASSET MANAGEMENT INC $22,398,489 247,415 0.50% Shares
RHUMBLINE ADVISERS $22,126,832 244,415 0.49% Shares
Impax Asset Management Group plc $20,567,963 227,195 0.46% Shares
Squarepoint Ops LLC $20,091,866 221,936 0.45% Shares
NATIXIS $19,795,924 218,667 0.44% Shares
California Public Employees Retirement System $19,584,445 216,331 0.44% Shares
Balyasny Asset Management L.P. $19,292,486 213,106 0.43% Shares
PRINCIPAL FINANCIAL GROUP INC $18,547,334 204,875 0.41% Shares
Aristotle Capital Boston, LLC $18,488,746 204,227 0.41% Shares
Epoch Investment Partners, Inc. $17,720,071 195,737 0.40% Shares
Retirement Systems of Alabama $17,578,572 194,174 0.39% Shares
ALLIANCEBERNSTEIN L.P. $17,370,565 254,253 0.39% Shares
Freestone Grove Partners LP $16,964,326 187,389 0.38% Shares
Swiss National Bank $16,847,633 186,100 0.38% Shares
M&G PLC $16,633,435 182,785 0.37% Shares
Engineers Gate Manager LP $16,341,118 180,505 0.36% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $16,017,292 176,928 0.36% Shares
Interval Partners, LP $15,869,818 175,299 0.35% Shares
CITADEL ADVISORS LLC $15,435,727 170,504 0.34% Shares
BANK OF AMERICA CORP /DE/ $15,377,245 169,858 0.34% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $14,828,814 163,800 0.33% Call option
Jump Financial, LLC $14,618,694 161,479 0.33% Shares
BARCLAYS PLC $14,310,349 158,073 0.32% Shares
Gator Capital Management, LLC $14,157,534 156,385 0.32% Shares
TD Asset Management Inc $13,800,122 152,437 0.31% Shares
MORGAN STANLEY $13,499,381 149,115 0.30% Shares
MGO ONE SEVEN LLC $12,823,393 141,648 0.29% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $12,713,191 186,083 0.28% Shares
TUDOR INVESTMENT CORP ET AL $12,130,205 133,991 0.27% Shares
Schonfeld Strategic Advisors LLC $11,582,497 127,941 0.26% Shares
Trexquant Investment LP $11,380,526 125,710 0.25% Shares
Assenagon Asset Management S.A. $11,371,564 125,611 0.25% Shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $11,028,002 121,816 0.25% Shares
RAYMOND JAMES FINANCIAL INC $10,564,112 116,692 0.24% Shares
BASSWOOD CAPITAL MANAGEMENT, L.L.C. $10,547,741 116,511 0.24% Shares
PICTON MAHONEY ASSET MANAGEMENT $10,027,287 110,762 0.22% Shares
Hudson Bay Capital Management LP $9,900,813 109,365 0.22% Shares
STATE OF WISCONSIN INVESTMENT BOARD $9,735,868 107,543 0.22% Shares
Bank of New York Mellon Corp $9,404,075 103,878 0.21% Shares
ALGERT GLOBAL LLC $9,154,937 101,126 0.20% Shares
PZENA INVESTMENT MANAGEMENT LLC $8,811,828 97,336 0.20% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $8,384,979 92,621 0.19% Shares
NEW YORK STATE COMMON RETIREMENT FUND $8,168,250 90,227 0.18% Shares
VANGUARD ASSET MANAGEMENT, Ltd $7,846,145 86,669 0.17% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $7,734,302 113,207 0.17% Shares
NOMURA HOLDINGS INC $7,662,459 84,640 0.17% Shares
BANK OF NOVA SCOTIA $6,880,823 76,006 0.15% Shares
Walleye Capital LLC $6,792,647 75,032 0.15% Shares
VAN ECK ASSOCIATES CORP $6,680,661 73,795 0.15% Shares
VICTORY CAPITAL MANAGEMENT INC $6,393,863 70,627 0.14% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $6,356,111 70,210 0.14% Shares
NOMURA HOLDINGS INC $6,246,570 69,000 0.14% Call option
IMC-Chicago, LLC $5,972,626 65,974 0.13% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $5,722,220 63,208 0.13% Shares
Bridgewater Associates, LP $5,687,909 62,829 0.13% Shares
SEB Asset Management AB $5,479,589 60,528 0.12% Shares
FIFTH THIRD BANCORP $5,349,421 59,090 0.12% Shares
Numerai GP LLC $5,334,118 58,921 0.12% Shares
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC $5,285,471 58,384 0.12% Shares
BancorpSouth Bank $5,119,548 68,728 0.11% Shares
Jefferies Financial Group Inc. $5,051,574 55,800 0.11% Call option
Legal & General Group Plc $4,800,444 53,026 0.11% Shares
Robeco Institutional Asset Management B.V. $4,752,553 52,497 0.11% Shares

Company insiders 53 insiders · 28 officers · 21 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Heather H. Lavallee President and CEO July 1, 2025 M 67,597 0 0 $0
Robert L. Grubka CEO, Workplace Solutions July 1, 2024 M 42,880 0 0 $0
Christine Hurtsellers CEO, Investment Management July 3, 2023 M 31,324 0 0 $0
Jeffrey T Becker Chief Executive Officer, Investment Management March 28, 2016 M 18,761 0 0 $0
Maliz E Beams Chief Executive Officer, Retirement Solutions June 5, 2014 F 43,619 0 0 $0
Donald W Britton Chief Executive Officer, Insurance Solutions Dec. 4, 2013 S 28,906 0 0 $0
Michael Robert Katz Executive Vice President, Chief Financial Officer July 1, 2025 M 38,494 0 0 $0
Michael S Smith Vice Chairman and Chief Financial Officer Oct. 21, 2022 S 196,752 0 0 $0
Ewout L Steenbergen Executive Vice President and Chief Financial Officer March 28, 2016 M 5,097 0 0 $0
Alain M Karaoglan Executive Vice President and Chief Operating Officer March 7, 2018 M 34,756 0 0 $0
Trevor Ogle Executive Vice President, Chief Legal Officer June 8, 2026 S 2,887 0 1 $-359,460
Santhosh Keshavan Executive Vice President, Chief Information Officer July 1, 2025 M 27,557 0 0 $0
Tony D Oh Senior Vice President, Chief Accounting Officer and Controller Feb. 20, 2025 S 0 0 0 $0
Rachel Tressy Executive Vice President, Chief Auditor Feb. 18, 2025 M 7,276 0 0 $0
My Chi To Executive Vice President, Chief Legal Officer and Corporate Secretary Feb. 18, 2025 M 8,155 0 0 $0
Donald C. Templin Officer Dec. 5, 2024 F 3,468 0 0 $0
Nancy Ferrara Executive Vice President, Organizational Health and Enterprise Capability Building Feb. 20, 2024 M 22,846 0 0 $0
Kevin D Silva Executive Vice President July 3, 2023 M 3,809 0 0 $0
Charles P Nelson Vice Chairman April 14, 2023 A 203,024 0 0 $0
Clyde Landon Cobb Jr. Chief Accounting Officer Feb. 22, 2022 A 13,507 0 0 $0
Larry Port Chief Legal Officer Feb. 23, 2021 M 23,358 0 0 $0
Margaret M. Parent Chief Administrative Officer Feb. 21, 2020 M 43,505 0 0 $0
Patricia J Walsh Executive Vice President and Chief Legal Officer Dec. 31, 2019 A 27,488 0 0 $0
Carolyn M Johnson Annuities and Individual Life March 29, 2019 A 24,362 0 0 $0
Chetlur S Ragavan Executive Vice President and Chief Risk Officer March 7, 2019 M 34,567 0 0 $0
Joseph D. Horan Interim Chief Accounting Officer Sept. 11, 2015 S 0 0 0 $0
Steven T Pierson Chief Accounting Officer March 30, 2015 S 8,415 0 0 $0
Bridget M Healy Executive Vice President and Chief Legal Officer June 5, 2014 F 15,869 0 0 $0
Ruth Ann M Gillis Director June 30, 2026 A 7,162 0 0 $0
Lynne Biggar Director Aug. 14, 2025 M 16,588 0 0 $0
Yvette S. Butler Director May 22, 2025 A 355 0 0 $0
Kathleen Derose Director May 22, 2025 A 0 0 $0
Jane Chwick Director May 22, 2025 A 9,594 0 0 $0
Biff Bowman Director May 22, 2025 A 527 0 0 $0
Robert G Leary Director May 22, 2025 A 868 0 0 $0
William J Mullaney Director May 22, 2025 A 0 0 $0
Hikmet Ersek Director May 22, 2025 A 4,747 0 0 $0
Joseph V Tripodi Director May 22, 2025 A 13,186 0 0 $0
Aylwin B Lewis Director May 22, 2025 A 486 0 0 $0
ZWIENER DAVID K Director May 23, 2024 M 35,511 0 0 $0
Rodney O Martin JR Director Feb. 21, 2024 M 81,965 0 0 $0
Byron H Pollitt JR Director May 25, 2023 M 24,766 0 0 $0
Barry J Griswell Director May 21, 2020 A 0 0 0 $0
Curtis Arledge Director July 30, 2018 A 0 0 $0
Deborah C Wright Director May 30, 2018 A 4,471 0 0 $0
Fred S Hubbell Director March 31, 2017 A 16,159 0 0 $0
Dick H. Harryvan Director March 7, 2014 A 5,827 0 0 $0
Patrick G Flynn Director May 7, 2013 P 2,350 0 0 $0
Jan Hm Hommen Director May 7, 2013 P 5,100 0 0 $0
Brannigan C Thompson Aug. 16, 2026 M 11,711 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 116 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
WBIG · Absolute Shares Trust 1.07% 3,250 NS June 30, 2026 N-PORT
FXO · First Trust Exchange-Traded AlphaDE… 1.07% 139,961 NS April 30, 2026 N-PORT
BKDV · BNY Mellon ETF Trust II 0.95% 160,371 NS April 30, 2026 N-PORT
MCOW · Pacer Funds Trust 0.73% 88 NS April 30, 2026 N-PORT
PAMC · Pacer Funds Trust 0.64% 4,950 NS April 30, 2026 N-PORT
RCGE · EA Series Trust 0.56% 6,475 NS April 30, 2026 N-PORT
QUVU · Hartford Funds Exchange-Traded Trust 0.54% 11,375 NS April 30, 2026 N-PORT
NUSC · Nushares ETF Trust 0.52% 81,557 NS April 30, 2026 N-PORT
HWSM · HOTCHKIS & WILEY FUNDS /DE/ 0.48% 146 NS June 30, 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0.34% 8,885 NS April 30, 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0.33% 12,576 NS April 30, 2026 N-PORT
MIDE · DBX ETF Trust 0.31% 127 NS May 29, 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0.27% 27,290 NS April 30, 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0.25% 39,858 NS April 30, 2026 N-PORT
PTMC · Pacer Funds Trust 0.23% 10,802 NS April 30, 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0.22% 16,691 NS April 30, 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.20% 57,970 NS April 30, 2026 N-PORT
MVV · ProShares Trust 0.17% 3,248 NS May 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.16% 281,450 NS April 30, 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0.16% 12,223 NS May 31, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.16% 266,253 NS April 30, 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.16% 38,910 NS April 30, 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0.15% 1,557 NS April 30, 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0.14% 254,095 NS May 31, 2026 N-PORT
DFSV · Dimensional ETF Trust 0.12% 114,340 NS April 30, 2026 N-PORT
UMDD · ProShares Trust 0.12% 454 NS May 31, 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.10% 1,714 NS April 30, 2026 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0.10% 25,871 NS April 30, 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0.09% 4,326 NS May 31, 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0.08% 7,470 NS April 30, 2026 N-PORT
TILT · FlexShares Trust 0.08% 19,096 NS April 30, 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.06% 198,802 NS May 31, 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.06% 3,162 NS May 31, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.05% 13,815 NS April 30, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.05% 2,329 NS April 30, 2026 N-PORT
DFUV · Dimensional ETF Trust 0.05% 80,169 NS April 30, 2026 N-PORT
DEUS · DBX ETF Trust 0.04% 1,440 NS May 29, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.04% 3,799 NS May 31, 2026 N-PORT
SFGV · EA Series Trust 0.04% 6,193 NS May 29, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.04% 192,580 NS April 30, 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.03% 48,039 NS May 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.03% 10,166 NS April 30, 2026 N-PORT
SCHV · SCHWAB STRATEGIC TRUST 0.02% 47,235 NS May 31, 2026 N-PORT
GVUS · Goldman Sachs ETF Trust 0.02% 1,163 NS May 31, 2026 N-PORT
FNDX · SCHWAB STRATEGIC TRUST 0.02% 68,604 NS May 31, 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.02% 3,269 NS May 31, 2026 N-PORT
JUST · Goldman Sachs ETF Trust 0.02% 1,171 NS May 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.02% 21,124 NS April 30, 2026 N-PORT
EBI · RBB Fund Trust 0.01% 1,082 NS May 31, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.01% 28,730 NS April 30, 2026 N-PORT