Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/28/2026 | Voya Credit Income Fund | Feb 2026 | $129M | 423 | EDGAR ↗ |
| 4/28/2026 | Victory Pioneer Disciplined Value Fund · Victory Portfolios IV | Feb 2026 | $426M | 68 | EDGAR ↗ |
| 4/28/2026 | Victory Pioneer Active Credit Fund · Victory Portfolios IV | Feb 2026 | $51M | 263 | EDGAR ↗ |
| 4/28/2026 | Victory Pioneer Select Mid Cap Growth Fund · Victory Portfolios IV | Feb 2026 | $1.7B | 79 | EDGAR ↗ |
| 4/28/2026 | Victory Pioneer Short Term Income Fund · Victory Portfolios IV | Feb 2026 | $1.1B | 773 | EDGAR ↗ |
| 4/28/2026 | Victory Pioneer Disciplined Growth Fund · Victory Portfolios IV | Feb 2026 | $2.2B | 46 | EDGAR ↗ |
| 4/28/2026 | Victory Pioneer Global Equity Fund · Victory Portfolios IV | Feb 2026 | $801M | 84 | EDGAR ↗ |
| 4/28/2026 | Victory Pioneer International Equity Fund · Victory Portfolios IV | Feb 2026 | $1.8B | 66 | EDGAR ↗ |
| 4/28/2026 | Virtus Stone Harbor Emerging Markets Income Fund | Feb 2026 | $202M | 127 | EDGAR ↗ |
| 4/28/2026 | 2x Ether ETF · Volatility Shares Trust | Feb 2026 | $2.9B | 11 | EDGAR ↗ |
| 4/28/2026 | One+One Nasdaq-100 and Bitcoin ETF · Volatility Shares Trust | Feb 2026 | $1M | 5 | EDGAR ↗ |
| 4/28/2026 | 2x Solana ETF · Volatility Shares Trust | Feb 2026 | $617M | 4 | EDGAR ↗ |
| 4/28/2026 | One+One S&P 500 and Bitcoin ETF · Volatility Shares Trust | Feb 2026 | $1M | 5 | EDGAR ↗ |
| 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 ↗ |