← Top Holdings
VOYA-PBVOYA FINANCIAL INC
CUSIP: 929089100
2
Guru Owners
$257.0M
Total Value Held
3.8M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Pzena Investment Management | 3673118 | $250.9M | 0.81% | $68.32 | Q1 2026 | |
| Bridgewater Associates | 88486 | $6.0M | 0.03% | $68.32 | Q1 2026 |
📊 Fundamentals
P/E Ratio2.8x
Below market avg
EPS (TTM)$8.44
Revenue (TTM)$8.3B
Profit Margin8.24%
Div Yield5.72%
Beta0.90
52-Week Range
$22.85
$25.04
Current: $23.39
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '262 owners · $257.0M
Q4 '252 owners · $282.0M
Q3 '252 owners · $283.6M
Q2 '251 owners · $259.9M
SOLDRay Dalio
Q1 '252 owners · $257.4M
Q4 '241 owners · $10.7M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
4%analyst est. 4.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
17.7%current: 17.7%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data