Position in LII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$72,096,588
+$68,811,477 QoQ
Shares Held
125,834
+1677.8% QoQ
Ownership
0.362%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#37
of 653 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026VOYA INVESTMENT MANAGEMENT LLC holds $237,467,220 across 22 Building Products & Equipment names. LII ranks #1 (30.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LII |
Lennox International Inc
This page
|
125,834 | $72,096,588 | |
| 2 | TT |
Trane Technologies plc
|
107,615 | $52,856,183 | |
| 3 | SPXC |
SPX Technologies, Inc.
|
191,231 | $46,884,103 | |
| 4 | AAON |
Aaon, Inc.
|
119,168 | $15,117,652 | |
| 5 | JCI |
Johnson Controls International plc
|
100,687 | $14,711,376 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
118,607 | $8,699,822 | |
| 7 | CSL |
Carlisle Companies Inc
|
19,233 | $6,976,770 | |
| 8 | OC |
Owens Corning
|
23,014 | $3,658,305 |
All Filings in LII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,096,588 | 125,834 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,285,111 | 7,078 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,432,564 | 7,069 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,012,548 | 7,580 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $11,022,258 | 19,228 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,613,146 | 18,924 | Shares | Defined | 2025-06-18 | |
| 2024-12-31 | $11,890,488 | 19,515 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $10,488,661 | 17,357 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $9,847,911 | 18,408 | Shares | Defined | 2025-02-07 | |
| 2024-03-31 | $2,730,702 | 5,587 | Shares | Defined | 2025-02-07 | |
| 2023-12-31 | $2,670,799 | 5,968 | Shares | Defined | 2025-02-07 | |
| 2023-09-30 | $2,303,179 | 6,151 | Shares | Defined | 2025-02-07 | |
| 2023-06-30 | $1,989,352 | 6,101 | Shares | Defined | 2025-02-07 | |
| 2023-03-31 | $1,211,420 | 4,821 | Shares | Defined | 2025-02-07 | |
| 2022-12-31 | $1,124,859 | 4,702 | Shares | Defined | 2025-02-07 | |
| 2022-09-30 | $1,322,658 | 5,940 | Shares | Defined | 2025-02-07 | |
| 2022-06-30 | $1,268,048 | 6,138 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,672,736 | 6,487 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,100,230 | 6,475 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,143,909 | 7,288 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,610,652 | 7,442 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,694,006 | 8,646 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,443,811 | 8,920 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,482,112 | 9,105 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,188,474 | 9,393 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,047,163 | 16,762 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||