VOYA INVESTMENT MANAGEMENT LLC
Position in MSGS — Madison Square Garden Sports Corp.
CIK 1068837
ATLANTA, GA
Position in MSGS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$802,474
+$238,417 QoQ
Shares Held
1,997
+13.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#232
of 464 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026VOYA INVESTMENT MANAGEMENT LLC holds $407,839,635 across 20 Entertainment names. MSGS ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
1,455,584 | $140,099,960 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
755,996 | $138,430,426 | |
| 3 | NFLX |
Netflix Inc
|
1,047,371 | $74,782,289 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
484,028 | $12,904,185 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
52,281 | $10,524,687 | |
| 6 | FOXA |
Fox Corp
|
183,153 | $9,381,289 | |
| 7 | ROKU |
Roku, Inc
|
42,311 | $5,844,841 | |
| 8 | NWSA |
News Corp
|
229,135 | $5,767,674 |
All Filings in MSGS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $802,474 | 1,997 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $564,057 | 1,755 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $307,534 | 1,189 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $303,272 | 1,336 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $375,901 | 1,799 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $541,516 | 2,781 | Shares | Defined | 2025-06-18 | |
| 2022-06-30 | $803,169 | 5,319 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $934,465 | 5,210 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $917,294 | 5,280 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $768,717 | 4,134 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $722,895 | 4,189 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $480,773 | 2,679 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $511,429 | 2,778 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $461,822 | 3,069 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $464,759 | 3,164 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $774,394 | 3,663 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||