VOYA INVESTMENT MANAGEMENT LLC

Position in BEN — Franklin Resources Inc

CIK 1068837 ATLANTA, GA

Back to BEN Full portfolio

Position in BEN

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,916,650

+$550,021 QoQ

Shares Held

57,609

-0.4% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#220

of 662 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in BEN Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

VOYA INVESTMENT MANAGEMENT LLC holds $329,701,927 across 38 Asset Management names. BEN ranks #17 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp	948,021	$160,784,360
2	BLK	BlackRock, Inc.	37,753	$36,301,774
3	AMP	Ameriprise Financial Inc	51,693	$23,714,680
4	BX	Blackstone Inc.	136,549	$16,067,720
5	NTRS	Northern Trust Corp	92,427	$16,067,509
6	RJF	Raymond James Financial Inc	71,472	$10,865,887
7	KKR	KKR & Co. Inc.	110,867	$10,175,372
8	APO	Apollo Global Management, Inc.	68,764	$8,135,468

All Filings in BEN

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,916,650	57,609	-0.4%	Shares	Defined	2026-08-12
2026-03-31	$1,366,629	57,859	-4.5%	Shares	Defined	2026-05-12
2025-12-31	$1,446,873	60,564	-7.1%	Shares	Defined	2026-02-12
2025-09-30	$1,508,283	65,209	-23.8%	Shares	Defined	2025-10-09
2025-06-30	$2,041,153	85,583	-3.5%	Shares	Defined	2025-08-14
2025-03-31	$1,707,513	88,702	-31.9%	Shares	Defined	2025-06-18
2024-12-31	$2,641,574	130,191	-7.5%	Shares	Defined	2025-05-02
2024-09-30	$2,836,051	140,747	+2.7%	Shares	Defined	2025-02-07
2024-06-30	$3,061,904	136,998	+43.5%	Shares	Defined	2025-02-07
2024-03-31	$2,683,689	95,471	+2.3%	Shares	Defined	2025-02-07
2023-12-31	$2,779,257	93,295	-9.2%	Shares	Defined	2025-02-07
2023-09-30	$2,526,798	102,799	-2.8%	Shares	Defined	2025-02-07
2023-06-30	$2,823,406	105,706	-1.8%	Shares	Defined	2025-02-07
2023-03-31	$2,900,925	107,681	+5.5%	Shares	Defined	2025-02-07
2022-12-31	$2,691,946	102,045	-29.7%	Shares	Defined	2025-02-07
2022-09-30	$3,125,628	145,243	-39.7%	Shares	Defined	2025-02-07
2022-06-30	$5,614,422	240,859	+36.2%	Shares	Defined	2022-08-15
2022-03-31	$4,937,484	176,844	+53.0%	Shares	Defined	2022-05-16
2021-12-31	$3,871,108	115,590	-1.5%	Shares	Defined	2022-02-14
2021-09-30	$3,488,711	117,386	-0.5%	Shares	Defined	2021-11-15
2021-06-30	$3,775,586	118,024	+6.8%	Shares	Defined	2021-08-16
2021-03-31	$3,270,060	110,475	-1.4%	Shares	Defined	2021-05-17
2020-12-31	$2,799,628	112,030	-6.7%	Shares	Defined	2021-02-16
2020-09-30	$2,443,566	120,077	-4.9%	Shares	Defined	2020-11-16
2020-06-30	$2,647,335	126,244	-2.0%	Shares	Defined	2020-08-14
2020-03-31	$2,150,005	128,820	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.