Voya Investment Management LLC Has $78.01 Million Position in GE Vernova Inc. $GEV

Voya Investment Management LLC cut its position in GE Vernova Inc. (NYSE:GEV) by 7.4% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 126,859 shares of the company’s stock after selling 10,136 shares during the quarter. Voya Investment Management LLC’s holdings in GE Vernova were worth $78,006,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors also recently made changes to their positions in GEV. Norges Bank acquired a new position in GE Vernova in the 2nd quarter valued at approximately $1,809,220,000. Arrowstreet Capital Limited Partnership grew its stake in shares of GE Vernova by 273.7% in the second quarter. Arrowstreet Capital Limited Partnership now owns 1,508,317 shares of the company’s stock worth $798,126,000 after purchasing an additional 1,104,747 shares during the last quarter. AQR Capital Management LLC increased its holdings in GE Vernova by 252.9% in the first quarter. AQR Capital Management LLC now owns 1,245,420 shares of the company’s stock valued at $366,016,000 after purchasing an additional 892,549 shares during the period. Amundi lifted its holdings in GE Vernova by 109.0% during the 1st quarter. Amundi now owns 1,665,980 shares of the company’s stock worth $496,013,000 after buying an additional 868,927 shares during the period. Finally, Assenagon Asset Management S.A. lifted its holdings in GE Vernova by 10,044.9% during the 2nd quarter. Assenagon Asset Management S.A. now owns 842,433 shares of the company’s stock worth $445,773,000 after buying an additional 834,129 shares during the period.

Analysts Set New Price Targets

GEV has been the subject of a number of analyst reports. Rothschild Redb downgraded GE Vernova from a “hold” rating to a “strong sell” rating in a research report on Wednesday, October 15th. Redburn Partners set a $475.00 price objective on shares of GE Vernova in a research report on Wednesday, October 15th. BMO Capital Markets boosted their target price on shares of GE Vernova from $710.00 to $780.00 and gave the company an “outperform” rating in a report on Wednesday, December 10th. Morgan Stanley upped their price target on shares of GE Vernova from $710.00 to $822.00 and gave the company an “overweight” rating in a research report on Tuesday. Finally, Oppenheimer raised GE Vernova from a “market perform” rating to an “outperform” rating and set a $855.00 price objective for the company in a research report on Wednesday, December 10th. Four equities research analysts have rated the stock with a Strong Buy rating, twenty-two have assigned a Buy rating, six have given a Hold rating and two have issued a Sell rating to the company. According to MarketBeat, GE Vernova has a consensus rating of “Moderate Buy” and a consensus price target of $690.56.

GE Vernova Price Performance

Shares of GE Vernova stock opened at $658.03 on Friday. The business has a 50-day simple moving average of $601.18 and a 200 day simple moving average of $588.26. The firm has a market capitalization of $178.54 billion, a price-to-earnings ratio of 107.17, a PEG ratio of 4.87 and a beta of 1.71. GE Vernova Inc. has a one year low of $252.25 and a one year high of $731.00.

GE Vernova (NYSE:GEV) last released its quarterly earnings data on Wednesday, October 22nd. The company reported $1.64 EPS for the quarter, missing the consensus estimate of $1.72 by ($0.08). GE Vernova had a net margin of 4.52% and a return on equity of 17.07%. The firm had revenue of $9.97 billion for the quarter, compared to the consensus estimate of $9.15 billion. During the same quarter in the prior year, the firm earned ($0.35) EPS. The company’s revenue was up 11.8% compared to the same quarter last year. On average, sell-side analysts expect that GE Vernova Inc. will post 6.59 EPS for the current year.

GE Vernova Increases Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Monday, February 2nd. Shareholders of record on Monday, January 5th will be paid a $0.50 dividend. This represents a $2.00 dividend on an annualized basis and a dividend yield of 0.3%. This is a positive change from GE Vernova’s previous quarterly dividend of $0.25. The ex-dividend date of this dividend is Monday, January 5th. GE Vernova’s payout ratio is 16.29%.

Key Headlines Impacting GE Vernova

Here are the key news stories impacting GE Vernova this week:

• Positive Sentiment: Jefferies upgraded GEV, citing stronger outlook/earnings trajectory that helped spark buying interest and analyst-led momentum. Jefferies upgrades GE Vernova (GEV)
• Positive Sentiment: Barron’s reports GEV recovered after the prior session’s brutal selloff as the AI trade rebounded, suggesting sector flows (not just company-specific news) are driving near-term price moves. GE Vernova Stock Recovers as the AI Trade Rebounds
• Positive Sentiment: Market TV coverage cited the Micron earnings-driven AI rally and noted an upgrade-driven rally in GEV as part of broader session headlines — supportive short-term technical momentum. MU Posts Strong A.I. Demand, GEV Upgrade Rally, KMX Stalls on Earnings
• Neutral Sentiment: Investor’s Business Daily piece frames a recent GEV swing trade as a “losing trade” in execution but not a failed thesis — useful for traders but not new fundamental information. GE Vernova Stock Was A Losing Trade — But Not A Bad Trade
• Neutral Sentiment: MSN republished the IBD swing-trade commentary, reinforcing the message for traders that short-term setups don’t negate the longer-term thesis. GE Vernova stock was a losing trade — but not a bad trade
• Neutral Sentiment: Yahoo questions whether GEV’s 2025 ~100% rally is supported by fundamentals, highlighting valuation and margin concerns — a cautionary read for longer-term investors. Is GE Vernova’s 102% Surge in 2025 Still Supported by Fundamentals?
• Negative Sentiment: MSN runs a deeper “why it crashed and what to expect” piece that outlines catalysts for the recent sharp selloff and potential near-term downside risks, which likely pressured sentiment before today’s rebound. Here’s why the GE Vernova stock price crashed and what to expect

GE Vernova Company Profile

GE Vernova is the energy-focused company formed from the energy businesses of General Electric and operates as a publicly listed entity on the NYSE under the ticker GEV. It is organized to design, manufacture and service equipment and systems used across the power generation and energy transition value chain, bringing together legacy capabilities in conventional power, renewables and grid technologies under a single corporate platform.

The company’s offerings span large-scale power-generation equipment such as gas and steam turbines and associated generators and controls, as well as renewable energy technologies including onshore and offshore wind platforms and hydro solutions.