VOYA INVESTMENT MANAGEMENT LLC

Position in USB — US Bancorp De

CIK 1068837 ATLANTA, GA

Back to USB Full portfolio

Position in USB

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

Position Value

$53,528,170

+$4,543,697 QoQ

Shares Held

886,228

-5.9% QoQ

Ownership

0.057%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#132

of 2,022 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 99% None 1%

Common Shares in USB Over Time

Shares Held

Position Value (USD)

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

VOYA INVESTMENT MANAGEMENT LLC holds $1,058,183,508 across 143 Banks - Regional names. USB ranks #4 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	1,764,995	$434,577,067
2	VLY	Valley National Bancorp	5,617,239	$82,292,549
3	GBCI	Glacier Bancorp, Inc.	1,181,730	$60,953,633
4	USB	US Bancorp De This page	886,228	$53,528,170
5	ABCB	Ameris Bancorp	584,571	$52,763,376
6	CFG	Citizens Financial Group Inc/Ri	466,962	$32,720,026
7	BOH	Bank Of Hawaii Corp	323,006	$26,321,758
8	TFC	Truist Financial Corp	432,637	$21,553,975

All Filings in USB

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$53,528,170	886,228	-5.9%	Shares	Defined	2026-08-12
2026-03-31	$48,984,473	941,828	-9.3%	Shares	Defined	2026-05-12
2025-12-31	$55,408,810	1,038,396	+0.7%	Shares	Defined	2026-02-12
2025-09-30	$49,823,637	1,030,905	-4.6%	Shares	Defined	2025-10-09
2025-06-30	$48,883,574	1,080,300	+30.5%	Shares	Defined	2025-08-14
2025-03-31	$34,940,975	827,593	+47.8%	Shares	Defined	2025-06-18
2024-12-31	$26,785,516	560,015	-30.1%	Shares	Defined	2025-05-02
2024-09-30	$36,630,872	801,025	-18.5%	Shares	Defined	2025-02-07
2024-06-30	$39,025,019	982,998	+24.5%	Shares	Defined	2025-02-07
2024-03-31	$35,282,156	789,310	-0.5%	Shares	Defined	2025-02-07
2023-12-31	$34,317,490	792,918	-12.3%	Shares	Defined	2025-02-07
2023-09-30	$29,889,049	904,085	-27.7%	Shares	Defined	2025-02-07
2023-06-30	$41,299,437	1,249,983	+3.5%	Shares	Defined	2025-02-07
2023-03-31	$43,547,137	1,207,965	+2.4%	Shares	Defined	2025-02-07
2022-12-31	$51,441,090	1,179,571	-4.6%	Shares	Defined	2025-02-07
2022-09-30	$49,866,969	1,236,780	+12.2%	Shares	Defined	2025-02-07
2022-06-30	$50,719,331	1,102,115	+2.8%	Shares	Defined	2022-08-15
2022-03-31	$56,992,850	1,072,302	-1.6%	Shares	Defined	2022-05-16
2021-12-31	$61,208,785	1,089,706	+38.1%	Shares	Defined	2022-02-14
2021-09-30	$46,900,655	789,042	-72.3%	Shares	Defined	2021-11-15
2021-06-30	$162,497,011	2,852,326	-0.8%	Shares	Defined	2021-08-16
2021-03-31	$159,054,634	2,875,694	+11.7%	Shares	Defined	2021-05-17
2020-12-31	$119,948,283	2,574,550	+10.5%	Shares	Defined	2021-02-16
2020-09-30	$83,543,548	2,330,364	+2.5%	Shares	Defined	2020-11-16
2020-06-30	$83,739,172	2,274,285	+8.7%	Shares	Defined	2020-08-14
2020-03-31	$72,054,620	2,091,571	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.