Position in PAX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$146,934
+$7,856 QoQ
Shares Held
13,382
+21.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 146 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PAX 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. PAX ranks #36 (0.0% 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
|
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 PAX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,934 | 13,382 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $139,078 | 11,038 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $179,127 | 11,273 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $164,585 | 11,273 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $232,032 | 16,503 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $170,275 | 15,082 | Shares | Defined | 2025-06-18 | |
| 2024-12-31 | $191,429 | 16,460 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $203,886 | 18,253 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $221,614 | 18,376 | Shares | Defined | 2025-02-07 | |
| 2024-03-31 | $271,572 | 18,300 | Shares | Defined | 2025-02-07 | |
| 2023-12-31 | $345,268 | 22,261 | Shares | Defined | 2025-02-07 | |
| 2023-09-30 | $320,147 | 21,958 | Shares | Defined | 2025-02-07 | |
| 2023-06-30 | $306,520 | 21,435 | Shares | Defined | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||