VOYA-PBVOYA FINANCIAL INC

CUSIP: 929089100

Guru Owners

$282.0M

Total Value Held

3.8M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Richard Pzena	Pzena Investment Management	3626212	$270.1M	0.81%	$74.49	Q4 2025
Ray Dalio	Bridgewater Associates	159073	$11.8M	0.04%	$74.49	Q4 2025

Richard Pzena

$270.1M

0.81%

Ray Dalio

$11.8M

0.04%

📊 Fundamentals

Market Cap$7.3B

P/E Ratio2.8x

Below market avg

P/FCF4.8x

EPS (TTM)$8.44

Revenue (TTM)$8.2B

Profit Margin7.99%

Div Yield5.59%

Beta0.89

52-Week Range

$22.81

$25.04

Current: $23.91

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $282.0M

REDUCEDRichard Pzena$270.1M

INCREASEDRay Dalio$11.8M

Q3 '252 owners · $283.6M

REDUCEDRichard Pzena$272.7M

NEWRay Dalio$10.9M

Q2 '251 owners · $259.9M

INCREASEDRichard Pzena$259.9M

SOLDRay Dalio

Q1 '252 owners · $257.4M

NEWRichard Pzena$243.9M

INCREASEDRay Dalio$13.5M

Q4 '241 owners · $10.7M

REDUCEDRay Dalio$10.7M

Q3 '241 owners · $6.7M

INCREASEDRay Dalio$6.7M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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

18.5%current: 18.5%

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