Position in ROIV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,378,308
+$2,668,321 QoQ
Shares Held
321,512
+2.2% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#99
of 494 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 12%
None 88%
Common Shares in ROIV Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026VOYA INVESTMENT MANAGEMENT LLC holds $1,414,582,516 across 196 Biotechnology names. ROIV ranks #32 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
505,219 | $250,957,432 | |
| 2 | PTGX |
Protagonist Therapeutics, Inc
|
571,618 | $70,068,932 | |
| 3 | SRRK |
Scholar Rock Holding Corp
|
890,607 | $48,983,385 | |
| 4 | KRYS |
Krystal Biotech, Inc.
|
124,442 | $46,251,357 | |
| 5 | TGTX |
Tg Therapeutics, Inc.
|
819,253 | $45,009,759 | |
| 6 | PTCT |
Ptc Therapeutics, Inc.
|
539,319 | $43,992,249 | |
| 7 | PRAX |
Praxis Precision Medicines, Inc.
|
122,227 | $40,920,376 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
65,505 | $40,844,986 |
All Filings in ROIV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,378,308 | 321,512 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,709,987 | 314,440 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,684,032 | 261,937 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $7,532,061 | 497,823 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $477,014 | 42,326 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $527,767 | 52,306 | Shares | Defined | 2025-06-18 | |
| 2024-12-31 | $611,232 | 51,668 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $638,185 | 55,302 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $1,606,301 | 151,968 | Shares | Defined | 2025-02-07 | |
| 2024-03-31 | $4,618,152 | 438,155 | Shares | Defined | 2025-02-07 | |
| 2023-12-31 | $5,535,401 | 492,912 | Shares | Defined | 2025-02-07 | |
| 2023-09-30 | $5,763,157 | 493,421 | Shares | Defined | 2025-02-07 | |
| 2023-06-30 | $2,563,626 | 254,328 | Shares | Defined | 2025-02-07 | |
| 2023-03-31 | $1,072,978 | 145,390 | Shares | Defined | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||