Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/28/2026 | 2X Xrp Etf · Volatility Shares Trust | Feb 2026 | $327M | 4 | EDGAR ↗ |
| 4/28/2026 | 2x Bitcoin Strategy ETF · Volatility Shares Trust | Feb 2026 | $3.0B | 5 | EDGAR ↗ |
| 4/28/2026 | Xrp Etf · Volatility Shares Trust | Feb 2026 | $250M | 4 | EDGAR ↗ |
| 4/28/2026 | Solana ETF · Volatility Shares Trust | Feb 2026 | $205M | 4 | EDGAR ↗ |
| 4/28/2026 | Volatility Premium Plus ETF · Volatility Shares Trust | Feb 2026 | $13M | 5 | EDGAR ↗ |
| 4/28/2026 | Voya Asia Pacific High Dividend Equity Income Fund · Voya Asia Pacific High Dividend Equity Income Fund | Feb 2026 | $96M | 238 | EDGAR ↗ |
| 4/28/2026 | Voya MI Dynamic SMID Cap Fund · Voya Equity Trust | Feb 2026 | $140M | 161 | EDGAR ↗ |
| 4/28/2026 | Voya VACS Series LCC Fund · Voya Equity Trust | Feb 2026 | $3M | 91 | EDGAR ↗ |
| 4/28/2026 | Voya Corporate Leaders(R) 100 Fund · Voya Equity Trust | Feb 2026 | $1.3B | 99 | EDGAR ↗ |
| 4/28/2026 | Voya VACS Series MCV Fund · Voya Equity Trust | Feb 2026 | $113M | 347 | EDGAR ↗ |
| 4/28/2026 | Voya Small Cap Growth Fund · Voya Equity Trust | Feb 2026 | $1.9B | 102 | EDGAR ↗ |
| 4/28/2026 | Voya Large Cap Value Fund · Voya Equity Trust | Feb 2026 | $1.6B | 67 | EDGAR ↗ |
| 4/28/2026 | Voya Large-Cap Growth Fund · Voya Equity Trust | Feb 2026 | $780M | 52 | EDGAR ↗ |
| 4/28/2026 | Voya MI Dynamic Small Cap Fund · Voya Equity Trust | Feb 2026 | $175M | 168 | EDGAR ↗ |
| 4/28/2026 | Voya Midcap Opportunities Fund · Voya Equity Trust | Feb 2026 | $653M | 84 | EDGAR ↗ |
| 4/28/2026 | Voya Multi-Manager Mid Cap Value Fund · Voya Equity Trust | Feb 2026 | $153M | 343 | EDGAR ↗ |
| 4/28/2026 | Voya Global Income & Growth Fund · Voya Equity Trust | Feb 2026 | $467M | 333 | EDGAR ↗ |
| 4/28/2026 | Voya Emerging Markets High Dividend Equity Fund · Voya Emerging Markets High Dividend Equity Fund | Feb 2026 | $139M | 303 | EDGAR ↗ |
| 4/28/2026 | Voya Global Equity Dividend & Premium Opportunity Fund · Voya Global Equity Dividend & Premium Opportunity Fund | Feb 2026 | $514M | 248 | EDGAR ↗ |
| 4/28/2026 | Voya Global Advantage & Premium Opportunity Fund · Voya Global Advantage & Premium Opportunity Fund | Feb 2026 | $169M | 248 | EDGAR ↗ |
| 4/28/2026 | Voya Infrastructure, Industrials & Materials Fund · Voya Infrastructure, Industrials & Materials Fund | Feb 2026 | $223M | 249 | EDGAR ↗ |
| 4/28/2026 | Voya Target In-Retirement Fund · Voya Separate Portfolios Trust | Feb 2026 | $257M | 12 | EDGAR ↗ |
| 4/28/2026 | Voya Target Retirement 2045 Fund · Voya Separate Portfolios Trust | Feb 2026 | $220M | 13 | EDGAR ↗ |
| 4/28/2026 | Voya Target Retirement 2035 Fund · Voya Separate Portfolios Trust | Feb 2026 | $255M | 13 | EDGAR ↗ |
| 4/28/2026 | Voya Target Retirement 2030 Fund · Voya Separate Portfolios Trust | Feb 2026 | $191M | 15 | EDGAR ↗ |