VOYA INVESTMENT MANAGEMENT LLC

Position in TPB — Turning Point Brands, Inc.

CIK 1068837 ATLANTA, GA

Position in TPB

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$309,047

+$45,466 QoQ

Shares Held

3,644

+20.0% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#152

of 230 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Defensive · as of Jun 30, 2026

VOYA INVESTMENT MANAGEMENT LLC holds $241,247,855 across 4 Tobacco names. TPB ranks #3 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	1,010,596	$182,826,920
2	MO	Altria Group, Inc.	804,148	$57,858,447
3	TPB	Turning Point Brands, Inc. This page	3,644	$309,047
4	UVV	Universal Corp /Va/	4,858	$253,441

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$309,047	3,644	+20.0%	Shares	Defined	2026-08-12
2026-03-31	$263,581	3,037	-3.0%	Shares	Defined	2026-05-12
2025-12-31	$339,400	3,131	-49.4%	Shares	Defined	2026-02-12
2025-09-30	$611,350	6,184	-61.5%	Shares	Defined	2025-10-09
2025-06-30	$1,216,790	16,059	-15.2%	Shares	Defined	2025-08-14
2025-03-31	$1,125,377	18,933	+20.2%	Shares	Defined	2025-06-18
2024-12-31	$946,334	15,746	-18.5%	Shares	Defined	2025-05-02
2024-09-30	$834,131	19,331	-0.9%	Shares	Defined	2025-02-07
2024-06-30	$626,203	19,514	-0.4%	Shares	Defined	2025-02-07
2024-03-31	$574,132	19,595	-7.3%	Shares	Defined	2025-02-07
2023-12-31	$556,535	21,145	-5.0%	Shares	Defined	2025-02-07
2023-09-30	$514,191	22,269	+0.5%	Shares	Defined	2025-02-07
2023-06-30	$532,277	22,169	+5.4%	Shares	Defined	2025-02-07
2023-03-31	$441,714	21,034	0.0%	Shares	Defined	2025-02-07
2022-12-31	$454,964	21,034	+16.9%	Shares	Defined	2025-02-07
2022-09-30	$382,012	17,994	+0.2%	Shares	Defined	2025-02-07
2022-06-30	$487,010	17,951	+7.0%	Shares	Defined	2022-08-15
2022-03-31	$570,755	16,782	+37.0%	Shares	Defined	2022-05-16
2021-12-31	$462,842	12,251	+38.6%	Shares	Defined	2022-02-14
2021-09-30	$422,157	8,841	+1.1%	Shares	Defined	2021-11-15
2021-06-30	$400,258	8,745	+61.3%	Shares	Defined	2021-08-16
2021-03-31	$282,813	5,421	+5.0%	Shares	Defined	2021-05-17
2020-12-31	$230,152	5,165	—	Shares	Defined	2021-02-16
No filing history on record for this holder in this stock.