Position in TRVI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,744,931
+$1,215,753 QoQ
Shares Held
93,562
+110.9% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 216 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0%
Shared 22%
None 78%
Common Shares in TRVI 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. TRVI ranks #72 (0.1% 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 TRVI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,744,931 | 93,562 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $529,178 | 44,357 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,832,211 | 226,215 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $138,897 | 15,180 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $117,851 | 21,545 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $124,730 | 19,830 | Shares | Defined | 2025-06-18 | |
| 2024-12-31 | $86,062 | 20,889 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $74,221 | 22,222 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $66,853 | 22,434 | Shares | Defined | 2025-02-07 | |
| 2024-03-31 | $45,795 | 13,274 | Shares | Defined | 2025-02-07 | |
| 2023-09-30 | $38,062 | 17,460 | Shares | Defined | 2025-02-07 | |
| 2023-06-30 | $41,729 | 17,460 | Shares | Defined | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||