Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

VOYA

Voya Financial, Inc.Financial ServicesMkt Cap $8.6B

Distillfolio Position

2026-10-10

Short #17

Score −0.3113

Weight 3.7%

2026-07-14 → 2026-10-09

Analyst

Insider

BullishNeutralBearish

1 month

-8.5%

2 months

-4.4%

3 months

-3.2%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 32 funds

MAVERICK CAPITAL LTD
$0.0M → $119.9M
+$119.9M
ADAGE CAPITAL PARTNERS GP, L.L.C.
$102.5M → exited
-$102.5M
BALYASNY ASSET MANAGEMENT L.P.
$105.0M → $19.3M
-$85.6M
TWO SIGMA INVESTMENTS, LP
$3.3M → $69.2M
+$65.9M
MILLENNIUM MANAGEMENT LLC
$5.3M → $52.3M
+$47.0M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 59 managers

VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0M → $444.3M
+$444.3M
FMR LLC
$327.5M → $110.4M
-$217.2M
BlackRock, Inc.
$641.7M → $850.2M
+$208.5M
VANGUARD CAPITAL MANAGEMENT LLC
$285.2M → $370.7M
+$85.5M
FIL Ltd
$87.2M → $11.0M
-$76.2M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 41 institutions

Bank of New York Mellon Corp
Bank
$381.6M → $520.3M
+$138.7M
NORGES BANK
Bank
$0.0M → $114.3M
+$114.3M
MORGAN STANLEY
Bank
$110.6M → $210.7M
+$100.1M
GOLDMAN SACHS GROUP INC
Bank
$40.5M → $122.8M
+$82.3M
JANE STREET GROUP, LLC
Other
$14.4M → $91.4M
+$77.0M

Analyst Ratings

2026-10-07 · 60d ·5 Bullish0 Bearish2 Neutral

Bullish
Evercore ISI Group
2026-10-07
Outperform
Bullish
Barclays
2026-10-07
Overweight
Bullish
UBS
2026-10-06
Buy
Bullish
Morgan Stanley
2026-08-24
Overweight
Neutral
Wells Fargo
2026-08-19
Equal-Weight

Price Momentum

2025-10-09 → 2026-10-09

1 month
from 2026-09-11
-8.5%
3 months
from 2026-07-14
-3.2%
6 months
from 2026-04-13
+32.8%
9 months
from 2026-01-09
+22.3%
12 months
from 2025-10-09
+30.1%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
2.89M shares short
3.30d
+0.70d
2026-08-14
2.89M shares short
2.61d
-0.28d
2026-07-31
2.67M shares short
2.89d
-0.45d
2026-07-15
3.34M shares short
3.33d
+1.17d
2026-06-30
2.84M shares short
2.17d

Insider Transactions

2026-08-21 · 1 most recent transactions

SellOfficer
Keshavan Santhosh
2026-08-21
$3.5M

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF