Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 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 ↗ |
| 4/28/2026 | Voya Target Retirement 2060 Fund · Voya Separate Portfolios Trust | Feb 2026 | $66M | 12 | EDGAR ↗ |
| 4/28/2026 | Voya Target Retirement 2070 Fund · Voya Separate Portfolios Trust | Feb 2026 | $4M | 11 | EDGAR ↗ |
| 4/28/2026 | Voya Target Retirement 2065 Fund · Voya Separate Portfolios Trust | Feb 2026 | $31M | 10 | EDGAR ↗ |
| 4/28/2026 | Voya Target Retirement 2055 Fund · Voya Separate Portfolios Trust | Feb 2026 | $147M | 12 | EDGAR ↗ |
| 4/28/2026 | Voya Target Retirement 2050 Fund · Voya Separate Portfolios Trust | Feb 2026 | $109M | 12 | EDGAR ↗ |
| 4/28/2026 | Voya Target Retirement 2040 Fund · Voya Separate Portfolios Trust | Feb 2026 | $135M | 14 | EDGAR ↗ |
| 4/28/2026 | WisdomTree Interest Rate Hedged High Yield Bond Fund · WisdomTree Trust | Feb 2026 | $220M | 486 | EDGAR ↗ |
| 4/28/2026 | WisdomTree Bloomberg U.S. Dollar Bullish Fund · WisdomTree Trust | Feb 2026 | $183M | 114 | EDGAR ↗ |
| 4/28/2026 | WisdomTree Emerging Currency Strategy Fund · WisdomTree Trust | Feb 2026 | $16M | 29 | EDGAR ↗ |
| 4/28/2026 | WisdomTree Efficient TIPS Plus Gold Fund · WisdomTree Trust | Feb 2026 | $3M | 20 | EDGAR ↗ |
| 4/28/2026 | WisdomTree Private Credit and Alternative Income Fund · WisdomTree Trust | Feb 2026 | $59M | 33 | EDGAR ↗ |
| 4/28/2026 | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund · WisdomTree Trust | Feb 2026 | $44M | 1,122 | EDGAR ↗ |