Gator Capital Management, LLC initiated a new position in Voya Financial (NYSE:VOYA) during the fourth quarter, according to a February 13, 2026, SEC filing, acquiring 125,270 shares in a trade estimated at $9.33 million based on quarterly average pricing.
According to a Securities and Exchange Commission (SEC) filing dated February 13, 2026, Gator Capital Management, LLC opened a new position in Voya Financial by purchasing 125,270 shares. The estimated transaction value is $9.33 million, calculated using the average closing price over the quarter. The net position change of $9.33 million reflects the addition of the shares and any price movement up to the period’s end.
This is a new position for the fund and represents 1.89% of its reported U.S. equity assets as of December 31, 2025.
Top holdings after the filing:
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NASDAQ: HOOD: $47.45 million (9.8% of AUM)
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NYSE: HOUS: $32.73 million (6.8% of AUM)
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NASDAQ: FCNCA: $19.72 million (4.1% of AUM)
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NASDAQ: UMBF: $15.66 million (3.2% of AUM)
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NYSE: AX: $15.19 million (3.1% of AUM)
As of February 12, 2026, Voya Financial shares were priced at $74.10, up 3.6% over the past year but trailing the S&P 500 by 9.3 percentage points.
Voya Financial reported $8.19 billion in trailing twelve-month revenue and a 2.5% dividend yield.
|
Metric |
Value |
|---|---|
|
Revenue (TTM) |
$8.01 billion |
|
Net Income (TTM) |
$733.00 million |
|
Dividend Yield |
2.54% |
|
Price (as of market close 2/12/26) |
$74.10 |
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Offers retirement savings plans, investment management, and employee benefits products, including stop loss, group life, and disability insurance.
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Generates revenue primarily from fees on retirement plan assets, asset management services, and insurance premiums.
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Serves corporate, education, healthcare, government, and institutional clients, as well as individual investors and employees.
Voya Financial delivers retirement, investment, and employee benefits solutions to institutional and individual clients across the U.S. Voya Financial, Inc. is a leading provider of retirement, investment, and employee benefits solutions in the United States. The company leverages its diversified business segments to deliver integrated financial products and advisory services to a broad client base. With a focus on workplace and institutional markets, Voya’s scale and expertise position it to address the evolving needs of employers and individuals seeking long-term financial security.
By initiating a new position in Voya Financial, Florida-based Gator Capital is placing a significant bet on the diversified financial services provider. Here’s what investors need to know.
