VOYA Voya Financial, Inc. Common Stock

NYSE · Financial Services · Visualizza su SEC EDGAR ↗
$100,05
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$64–$104
90% of range
Rating Analisti
BUY
19 analysts
Prezzo Obiettivo
$107
+7% upside
P/E (TTM)
15.9
ROE
14.6%
Margine di Profitto Netto
8.0%

Informazioni su Voya Financial, Inc. Common Stock Panoramica della società da 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.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

VOYA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$100.05
Capitalizzazione di Mercato
$9.39B
P/E (TTM)
15.9
EPS (TTM)
$6.29
Ricavi (TTM)
$8.19B
Rendimento div.
1.9%
ROE
14.6%
D/E Debito/Patrimonio
0.5
Intervallo 52 sett.
$65 – $104

VOYA Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $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
Flusso di cassa libero —
Margini 8.0%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
VOYA
Mediana dei peer
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

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
VOYA
Mediana dei peer
Operating Margin (Margine Operativo)
12.7%
—
Net Profit Margin (Margine di Profitto Netto)
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%
—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
VOYA
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, +72.6%
0.5
—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
VOYA
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +96.2%
1.7%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +96.2%
11.4%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +96.2%
1.4%
—
EPS YoY
5-point trend, -66.1%
1.9%
—
Net Income YoY (Utile Netto YoY)
5-point trend, -72.4%
-1.9%
—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
VOYA
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -66.1%
$6.29
—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
VOYA
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, +623.9%
27.2%
—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
1.9%
Rapporto di Distribuzione Utili
27.2%
CAGR Dividendi 5Y
—
Data ex-dividendoImporto
26 Maggio 2026$0,4700
25 Febbraio 2026$0,4700
26 Novembre 2025$0,4700
26 Agosto 2025$0,4500
27 Maggio 2025$0,4500
25 Febbraio 2025$0,4500
26 Novembre 2024$0,4500
27 Agosto 2024$0,4500
24 Maggio 2024$0,4000
23 Febbraio 2024$0,4000
24 Novembre 2023$0,4000
25 Agosto 2023$0,4000
25 Maggio 2023$0,2000
23 Febbraio 2023$0,2000
25 Novembre 2022$0,2000
25 Agosto 2022$0,2000
24 Maggio 2022$0,2000
24 Febbraio 2022$0,2000
26 Novembre 2021$0,2000
25 Agosto 2021$0,1650

VOYA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 19 analisti
  • Acquisto forte 3 15,8%
  • Compra 10 52,6%
  • Mantieni 5 26,3%
  • Vendi 1 5,3%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

12 analisti · 2026-08-14
Target mediano $109.50 +9,4%
Target medio $106.67 +6,6%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.07%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $1.51 $2.02 -0.51%
31 Marzo 2026 $2.26 $2.09 0.17%
31 Dicembre 2025 $1.94 $2.12 -0.18%
30 Settembre 2025 $2.45 $2.28 0.17%
30 Giugno 2025 $2.46 $2.08 0.38%
31 Marzo 2025 $2.00 $1.58 0.42%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
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 — — — — — —

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 13
Dati annuali Conto Economico per VOYA
Metrica Tendenza 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
Stato Patrimoniale 16
Dati annuali Stato Patrimoniale per VOYA
Metrica Tendenza 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
Flusso di cassa 20
Dati annuali Flusso di cassa per VOYA
Metrica Tendenza 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
Redditività 7
Dati annuali Redditività per VOYA
Metrica Tendenza 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%
Liquidità e Solvibilità 3
Dati annuali Liquidità e Solvibilità per VOYA
Metrica Tendenza 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
Efficienza 1
Dati annuali Efficienza per VOYA
Metrica Tendenza 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 Azione 6
Dati annuali Per Azione per VOYA
Metrica Tendenza 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
Tassi di Crescita 8
Dati annuali Tassi di Crescita per VOYA
Metrica Tendenza 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% · · · · · · · · · · ·
Valutazione (TTM) 17
Dati annuali Valutazione (TTM) per VOYA
Metrica Tendenza 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

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $8.19B$8.05B$7.35B$5.93B$4.17B
Margine Operativo % 12.7%————
Utile netto $654M$667M$625M$510M$2.37B
EPS Diluito $6.29$6.17$5.42$4.30$18.56
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.50.70.50.50.3

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Proprietari istituzionali (13F) 561 filer · $4.5B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
112 (+43 vs trimestre precedente) 37 (-21 vs trimestre precedente) 163 (+7 vs trimestre precedente) 155 (0 vs trimestre precedente) +17.5M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

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

Insider aziendali 53 insider · 28 dirigenti · 21 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Heather H. Lavallee President and CEO 01 Luglio 2025 M 67.597 0 0 $0
Robert L. Grubka CEO, Workplace Solutions 01 Luglio 2024 M 42.880 0 0 $0
Christine Hurtsellers CEO, Investment Management 03 Luglio 2023 M 31.324 0 0 $0
Jeffrey T Becker Chief Executive Officer, Investment Management 28 Marzo 2016 M 18.761 0 0 $0
Maliz E Beams Chief Executive Officer, Retirement Solutions 05 Giugno 2014 F 43.619 0 0 $0
Donald W Britton Chief Executive Officer, Insurance Solutions 04 Dicembre 2013 S 28.906 0 0 $0
Michael Robert Katz Executive Vice President, Chief Financial Officer 01 Luglio 2025 M 38.494 0 0 $0
Michael S Smith Vice Chairman and Chief Financial Officer 21 Ottobre 2022 S 196.752 0 0 $0
Ewout L Steenbergen Executive Vice President and Chief Financial Officer 28 Marzo 2016 M 5.097 0 0 $0
Alain M Karaoglan Executive Vice President and Chief Operating Officer 07 Marzo 2018 M 34.756 0 0 $0
Trevor Ogle Executive Vice President, Chief Legal Officer 08 Giugno 2026 S 2.887 0 2 $-1.396.860
Santhosh Keshavan Executive Vice President, Chief Information Officer 01 Luglio 2025 M 27.557 0 0 $0
Tony D Oh Senior Vice President, Chief Accounting Officer and Controller 20 Febbraio 2025 S 0 0 0 $0
Rachel Tressy Executive Vice President, Chief Auditor 18 Febbraio 2025 M 7.276 0 0 $0
My Chi To Executive Vice President, Chief Legal Officer and Corporate Secretary 18 Febbraio 2025 M 8.155 0 0 $0
Donald C. Templin Dirigente 05 Dicembre 2024 F 3.468 0 0 $0
Nancy Ferrara Executive Vice President, Organizational Health and Enterprise Capability Building 20 Febbraio 2024 M 22.846 0 0 $0
Kevin D Silva Executive Vice President 03 Luglio 2023 M 3.809 0 0 $0
Charles P Nelson Vice Chairman 14 Aprile 2023 A 203.024 0 0 $0
Clyde Landon Cobb Jr. Chief Accounting Officer 22 Febbraio 2022 A 13.507 0 0 $0
Larry Port Chief Legal Officer 23 Febbraio 2021 M 23.358 0 0 $0
Margaret M. Parent Chief Administrative Officer 21 Febbraio 2020 M 43.505 0 0 $0
Patricia J Walsh Executive Vice President and Chief Legal Officer 31 Dicembre 2019 A 27.488 0 0 $0
Carolyn M Johnson Annuities and Individual Life 29 Marzo 2019 A 24.362 0 0 $0
Chetlur S Ragavan Executive Vice President and Chief Risk Officer 07 Marzo 2019 M 34.567 0 0 $0
Joseph D. Horan Interim Chief Accounting Officer 11 Settembre 2015 S 0 0 0 $0
Steven T Pierson Chief Accounting Officer 30 Marzo 2015 S 8.415 0 0 $0
Bridget M Healy Executive Vice President and Chief Legal Officer 05 Giugno 2014 F 15.869 0 0 $0
Ruth Ann M Gillis Direttore 30 Giugno 2026 A 7.162 0 0 $0
Lynne Biggar Direttore 14 Agosto 2025 M 16.588 0 0 $0
Yvette S. Butler Direttore 22 Maggio 2025 A 355 0 0 $0
Kathleen Derose Direttore 22 Maggio 2025 A — 0 0 $0
Jane Chwick Direttore 22 Maggio 2025 A 9.594 0 0 $0
Biff Bowman Direttore 22 Maggio 2025 A 527 0 0 $0
Robert G Leary Direttore 22 Maggio 2025 A 868 0 0 $0
William J Mullaney Direttore 22 Maggio 2025 A — 0 0 $0
Hikmet Ersek Direttore 22 Maggio 2025 A 4.747 0 0 $0
Joseph V Tripodi Direttore 22 Maggio 2025 A 13.186 0 0 $0
Aylwin B Lewis Direttore 22 Maggio 2025 A 486 0 0 $0
ZWIENER DAVID K Direttore 23 Maggio 2024 M 35.511 0 0 $0
Rodney O Martin JR Direttore 21 Febbraio 2024 M 81.965 0 0 $0
Byron H Pollitt JR Direttore 25 Maggio 2023 M 24.766 0 0 $0
Barry J Griswell Direttore 21 Maggio 2020 A 0 0 0 $0
Curtis Arledge Direttore 30 Luglio 2018 A — 0 0 $0
Deborah C Wright Direttore 30 Maggio 2018 A 4.471 0 0 $0
Fred S Hubbell Direttore 31 Marzo 2017 A 16.159 0 0 $0
Dick H. Harryvan Direttore 07 Marzo 2014 A 5.827 0 0 $0
Patrick G Flynn Direttore 07 Maggio 2013 P 2.350 0 0 $0
Jan Hm Hommen Direttore 07 Maggio 2013 P 5.100 0 0 $0
Brannigan C Thompson — 16 Agosto 2026 M 11.711 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 115 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
XMVM · Invesco Exchange-Traded Fund Trust 1,38% 69.077 SH 08 Agosto 2026 Giornaliero
GRPM · Invesco Exchange-Traded Fund Trust 1,33% 66.836 SH 08 Agosto 2026 Giornaliero
FXO · First Trust Exchange-Traded AlphaDE… 1,07% 139.961 NS 30 Aprile 2026 N-PORT
RFV · Invesco Exchange-Traded Fund Trust 1,02% 34.018 SH 08 Agosto 2026 Giornaliero
BKDV · BNY Mellon ETF Trust II 0,95% 160.371 NS 30 Aprile 2026 N-PORT
CVY · Invesco Exchange-Traded Fund Trust 0,78% 9.601 SH 08 Agosto 2026 Giornaliero
MCOW · Pacer Funds Trust 0,73% 88 NS 30 Aprile 2026 N-PORT
PAMC · Pacer Funds Trust 0,64% 4.950 NS 30 Aprile 2026 N-PORT
RCGE · EA Series Trust 0,56% 6.475 NS 30 Aprile 2026 N-PORT
PGF · Invesco Exchange-Traded Fund Trust 0,56% 156.763 08 Agosto 2026 Giornaliero
QUVU · Hartford Funds Exchange-Traded Trust 0,54% 11.375 NS 30 Aprile 2026 N-PORT
IJJ · iShares Trust 0,52% 461.181 SH 08 Agosto 2026 Giornaliero
NUSC · Nushares ETF Trust 0,52% 81.557 NS 30 Aprile 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,47% 77.863 SH 08 Agosto 2026 Giornaliero
CZA · Invesco Exchange-Traded Fund Trust 0,45% 8.567 SH 08 Agosto 2026 Giornaliero
GTOS · Invesco Actively Managed Exchange-T… 0,37% 460.000 08 Agosto 2026 Giornaliero
RWK · Invesco Exchange-Traded Fund Trust … 0,37% 49.266 SH 08 Agosto 2026 Giornaliero
FNK · First Trust Exchange-Traded AlphaDE… 0,34% 8.885 NS 30 Aprile 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0,33% 12.576 NS 30 Aprile 2026 N-PORT
MIDE · DBX ETF Trust 0,31% 127 NS 29 Maggio 2026 N-PORT
XJH · iShares Trust 0,29% 12.257 SH 08 Agosto 2026 Giornaliero
ISCV · iShares Trust 0,28% 19.584 SH 08 Agosto 2026 Giornaliero
PGX · Invesco Exchange-Traded Fund Trust … 0,27% 435.329 08 Agosto 2026 Giornaliero
SDVD · First Trust Exchange-Traded Fund IV 0,27% 27.290 NS 30 Aprile 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,26% 11.388 SH 08 Agosto 2026 Giornaliero
IJH · iShares Trust 0,25% 3.128.384 SH 08 Agosto 2026 Giornaliero
FNX · First Trust Exchange-Traded AlphaDE… 0,25% 39.858 NS 30 Aprile 2026 N-PORT
DFVE · DoubleLine ETF Trust 0,23% 921 NS 31 Marzo 2026 N-PORT
PTMC · Pacer Funds Trust 0,23% 10.802 NS 30 Aprile 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,22% 16.691 NS 30 Aprile 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0,22% 146.618 SH 08 Agosto 2026 Giornaliero
FSMD · FIDELITY COVINGTON TRUST 0,20% 57.970 NS 30 Aprile 2026 N-PORT
ESML · iShares Trust 0,19% 53.336 SH 08 Agosto 2026 Giornaliero
SMLF · iShares Trust 0,18% 73.353 SH 08 Agosto 2026 Giornaliero
PFIG · Invesco Exchange-Traded Fund Trust … 0,17% 200.000 08 Agosto 2026 Giornaliero
VBR · VANGUARD INDEX FUNDS 0,17% 1.320.363 SH 08 Agosto 2026 Giornaliero
MVV · ProShares Trust 0,17% 3.248 NS 31 Maggio 2026 N-PORT
DFAS · Dimensional ETF Trust 0,16% 281.450 NS 30 Aprile 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0,16% 12.223 NS 31 Maggio 2026 N-PORT
DFAT · Dimensional ETF Trust 0,16% 266.253 NS 30 Aprile 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,16% 38.910 NS 30 Aprile 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,15% 1.557 NS 30 Aprile 2026 N-PORT
IYF · iShares Trust 0,14% 61.444 SH 08 Agosto 2026 Giornaliero
SCHM · SCHWAB STRATEGIC TRUST 0,14% 254.095 NS 31 Maggio 2026 N-PORT
ISCB · iShares Trust 0,14% 4.002 SH 08 Agosto 2026 Giornaliero
PFF · iShares Trust 0,13% 752.523 SH 08 Agosto 2026 Giornaliero
LRGF · iShares Trust 0,13% 48.269 SH 08 Agosto 2026 Giornaliero
IYG · iShares Trust 0,13% 27.377 SH 08 Agosto 2026 Giornaliero
SMMD · iShares Trust 0,13% 46.269 SH 08 Agosto 2026 Giornaliero
DFSV · Dimensional ETF Trust 0,12% 114.340 NS 30 Aprile 2026 N-PORT