Position in NTRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,067,509
+$6,514,502 QoQ
Shares Held
92,427
+35.0% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#140
of 1,022 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026VOYA INVESTMENT MANAGEMENT LLC holds $329,701,927 across 38 Asset Management names. NTRS ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
This page
|
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 NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,067,509 | 92,427 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,553,007 | 68,446 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,606,535 | 63,010 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $7,069,999 | 52,526 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $6,973,449 | 55,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,609,731 | 56,865 | Shares | Defined | 2025-06-18 | |
| 2024-12-31 | $5,872,122 | 57,289 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $5,583,029 | 62,013 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $5,684,521 | 67,689 | Shares | Defined | 2025-02-07 | |
| 2024-03-31 | $5,791,270 | 65,129 | Shares | Defined | 2025-02-07 | |
| 2023-12-31 | $5,708,812 | 67,656 | Shares | Defined | 2025-02-07 | |
| 2023-09-30 | $4,854,497 | 69,869 | Shares | Defined | 2025-02-07 | |
| 2023-06-30 | $5,320,582 | 71,764 | Shares | Defined | 2025-02-07 | |
| 2023-03-31 | $6,478,963 | 73,516 | Shares | Defined | 2025-02-07 | |
| 2022-12-31 | $7,923,127 | 89,537 | Shares | Defined | 2025-02-07 | |
| 2022-09-30 | $6,117,111 | 71,495 | Shares | Defined | 2025-02-07 | |
| 2022-06-30 | $6,995,281 | 72,505 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,637,779 | 99,938 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,366,897 | 78,312 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,952,541 | 83,040 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,752,545 | 84,350 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,511,386 | 80,976 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,705,098 | 82,726 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,064,938 | 90,611 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,377,984 | 92,992 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $31,091,783 | 412,030 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||