The Analysis of Voya Financial, Inc.'s Holdings & P&L


Currently, Voya Financial, Inc. holds 5 types of securities in its portfolio with a total value $447.3M. In the most recent quarter, they have increased their positions in LUNR (+8.7M shares, valued at $219.4M), TNDM (+4.3M shares, valued at $86.3M), ARRY (+9.4M shares, valued at $71.7M); initiated new positions in LUNR (+8.7M shares, valued at $219.4M), TNDM (+4.3M shares, valued at $86.3M), ARRY (+9.4M shares, valued at $71.7M).


1M P&L
+9.7M+6.16%
3M P&L
+22.3M+15.39%
HY P&L
+42.3M+33.89%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Equipment & Services131.0M
100.0%

Top Industries by Stock Count

1Oil & Gas Equipment & Services1 stocks
100.0%
Stock Holdings
New
Shares8.7M
Event2026-03-31
Filed2026-05-05
New
Shares4.3M
Event2026-03-31
Filed2026-05-05
New
Shares9.4M
Event2026-03-31
Filed2026-05-05
New
Shares1.4M
Event2026-03-31
Filed2026-05-05
New
Shares2.8M
Event2026-03-31
Filed2026-05-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Voya Financial, Inc. Institutional Holdings, Portfolio & P&L β€” TradeFomo