Position in TKO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,524,687
+$7,742,120 QoQ
Shares Held
52,281
+278.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#109
of 654 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 25%
None 75%
Common Shares in TKO 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. TKO ranks #5 (2.6% 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.
This page
|
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 TKO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,524,687 | 52,281 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,782,567 | 13,799 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,928,090 | 14,010 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,107,356 | 15,386 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $5,137,539 | 28,236 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,652,617 | 23,903 | Shares | Defined | 2025-06-18 | |
| 2024-12-31 | $1,858,088 | 13,075 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $1,719,197 | 13,897 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $1,615,638 | 14,961 | Shares | Defined | 2025-02-07 | |
| 2024-03-31 | $2,320,713 | 26,857 | Shares | Defined | 2025-02-07 | |
| 2023-12-31 | $14,327,404 | 175,624 | Shares | Defined | 2025-02-07 | |
| 2023-09-30 | $8,401,964 | 99,952 | Shares | Defined | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||