VOYA INVESTMENT MANAGEMENT LLC

Position in MO — Altria Group, Inc.

CIK 1068837 ATLANTA, GA

Back to MO Full portfolio

Position in MO

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

Position Value

$57,858,447

-$535,179 QoQ

Shares Held

804,148

-9.1% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#121

of 2,535 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 99% None 1%

Common Shares in MO Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

VOYA INVESTMENT MANAGEMENT LLC holds $241,247,855 across 4 Tobacco names. MO ranks #2 (24.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	1,010,596	$182,826,920
2	MO	Altria Group, Inc. This page	804,148	$57,858,447
3	TPB	Turning Point Brands, Inc.	3,644	$309,047
4	UVV	Universal Corp /Va/	4,858	$253,441

All Filings in MO

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$57,858,447	804,148	-9.1%	Shares	Defined	2026-08-12
2026-03-31	$58,393,626	884,886	+5.5%	Shares	Defined	2026-05-12
2025-12-31	$48,369,820	838,880	+2.3%	Shares	Defined	2026-02-12
2025-09-30	$54,170,190	820,015	-13.3%	Shares	Defined	2025-10-09
2025-06-30	$55,470,487	946,111	-1.9%	Shares	Defined	2025-08-14
2025-03-31	$57,892,830	964,559	-5.9%	Shares	Defined	2025-06-18
2024-12-31	$53,599,916	1,025,051	-5.2%	Shares	Defined	2025-05-02
2024-09-30	$55,190,980	1,081,328	-18.2%	Shares	Defined	2025-02-07
2024-06-30	$60,187,492	1,321,350	-2.7%	Shares	Defined	2025-02-07
2024-03-31	$59,252,230	1,358,373	-4.0%	Shares	Defined	2025-02-07
2023-12-31	$57,060,001	1,414,477	-2.9%	Shares	Defined	2025-02-07
2023-09-30	$61,273,955	1,457,169	+10.4%	Shares	Defined	2025-02-07
2023-06-30	$59,815,930	1,320,440	-0.1%	Shares	Defined	2025-02-07
2023-03-31	$58,967,872	1,321,557	+2.0%	Shares	Defined	2025-02-07
2022-12-31	$59,203,728	1,295,203	+20.1%	Shares	Defined	2025-02-07
2022-09-30	$43,548,334	1,078,463	+2.2%	Shares	Defined	2025-02-07
2022-06-30	$44,060,498	1,054,836	-0.2%	Shares	Defined	2022-08-15
2022-03-31	$55,220,621	1,056,854	-21.9%	Shares	Defined	2022-05-16
2021-12-31	$64,159,708	1,353,866	+8.9%	Shares	Defined	2022-02-14
2021-09-30	$56,614,543	1,243,729	-3.4%	Shares	Defined	2021-11-15
2021-06-30	$61,383,660	1,287,409	-6.6%	Shares	Defined	2021-08-16
2021-03-31	$70,483,181	1,377,701	-4.4%	Shares	Defined	2021-05-17
2020-12-31	$59,056,154	1,440,394	+1.2%	Shares	Defined	2021-02-16
2020-09-30	$54,985,685	1,423,025	-0.8%	Shares	Defined	2020-11-16
2020-06-30	$56,301,219	1,434,426	-1.0%	Shares	Defined	2020-08-14
2020-03-31	$56,029,773	1,448,921	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.