13F

VOYA VOYA FINANCIAL INC

2026Q1 · CUSIP 929089100

🟡 Fading · Price holds, watch
Holders
455
Δ holders QoQ
-12
Breadth percentile
Top 88%
Whale holders
201
Δ whales
-8
Inst. holding value
$6.4B
New positions
64
Closed positions
76
Price momentum (1Q)
+10.2%
Put / Call
6/5

Breadth history (34 quarters)

2018Q1: Δ+9 · h=384 2018Q2: Δ+6 · h=390 2018Q3: Δ-12 · h=378 2018Q4: Δ+9 · h=387 2019Q1: Δ+9 · h=396 2019Q2: Δ-3 · h=393 2019Q3: Δ-20 · h=373 2019Q4: Δ+35 · h=408 2020Q1: Δ-40 · h=368 2020Q2: Δ+5 · h=373 2020Q3: Δ+10 · h=383 2020Q4: Δ+5 · h=388 2021Q1: Δ+0 · h=388 2021Q2: Δ-1 · h=387 2021Q3: Δ+8 · h=395 2021Q4: Δ-1 · h=394 2022Q1: Δ-2 · h=392 2022Q2: Δ-10 · h=382 2022Q3: Δ+3 · h=385 2022Q4: Δ+30 · h=415 2023Q1: Δ-17 · h=398 2023Q2: Δ-35 · h=363 2023Q3: Δ+19 · h=382 2023Q4: Δ+12 · h=394 2024Q1: Δ+1 · h=395 2024Q2: Δ+14 · h=409 2024Q3: Δ+14 · h=423 2024Q4: Δ-5 · h=418 2025Q1: Δ+17 · h=435 2025Q2: Δ-10 · h=425 2025Q3: Δ+14 · h=439 2025Q4: Δ+28 · h=467 2026Q1: Δ-12 · h=455 2018Q1: holders=384 2018Q2: holders=390 2018Q3: holders=378 2018Q4: holders=387 2019Q1: holders=396 2019Q2: holders=393 2019Q3: holders=373 2019Q4: holders=408 2020Q1: holders=368 2020Q2: holders=373 2020Q3: holders=383 2020Q4: holders=388 2021Q1: holders=388 2021Q2: holders=387 2021Q3: holders=395 2021Q4: holders=394 2022Q1: holders=392 2022Q2: holders=382 2022Q3: holders=385 2022Q4: holders=415 2023Q1: holders=398 2023Q2: holders=363 2023Q3: holders=382 2023Q4: holders=394 2024Q1: holders=395 2024Q2: holders=409 2024Q3: holders=423 2024Q4: holders=418 2025Q1: holders=435 2025Q2: holders=425 2025Q3: holders=439 2025Q4: holders=467 2026Q1: holders=455 -40 -20 +0 +20 +40 326409491 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 18% +10.2%
2025Q1 Top 14% +7.9% +0.3%
2024Q2 Top 19% +21.0% +11.5%
2023Q3 Top 9% +0.5% +6.9%
2022Q4 Top 13% -7.5% -8.3%
2019Q4 Top 12% -30.5% -17.1%
Put holders / Call holders: 6 / 5