Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/2/2026 | Voya Enhanced Securitized Income Fund | Nov 2025 | $23M | 31 | EDGAR ↗ |
| 6/2/2026 | Voya Global Advantage & Premium Opportunity Fund · Voya Global Advantage & Premium Opportunity Fund | Nov 2025 | $162M | — | EDGAR ↗ |
| 6/2/2026 | Voya Global Equity Dividend & Premium Opportunity Fund · Voya Global Equity Dividend & Premium Opportunity Fund | Nov 2025 | $495M | — | EDGAR ↗ |
| 6/2/2026 | Voya Infrastructure, Industrials & Materials Fund · Voya Infrastructure, Industrials & Materials Fund | Nov 2025 | $196M | — | EDGAR ↗ |
| 6/2/2026 | Voya Target Retirement 2040 Fund · Voya Separate Portfolios Trust | Nov 2025 | $147M | 15 | EDGAR ↗ |
| 6/2/2026 | Voya Target Retirement 2045 Fund · Voya Separate Portfolios Trust | Nov 2025 | $227M | 14 | EDGAR ↗ |
| 6/2/2026 | Voya Target Retirement 2070 Fund · Voya Separate Portfolios Trust | Nov 2025 | $3M | 12 | EDGAR ↗ |
| 6/2/2026 | Voya Asia Pacific High Dividend Equity Income Fund · Voya Asia Pacific High Dividend Equity Income Fund | Nov 2025 | $86M | — | EDGAR ↗ |
| 6/2/2026 | Voya Global Income & Growth Fund · Voya Equity Trust | Nov 2025 | $454M | 315 | EDGAR ↗ |
| 6/2/2026 | Voya Emerging Markets High Dividend Equity Fund · Voya Emerging Markets High Dividend Equity Fund | Nov 2025 | $122M | — | EDGAR ↗ |
| 6/2/2026 | Voya Target Retirement 2060 Fund · Voya Separate Portfolios Trust | Nov 2025 | $69M | 15 | EDGAR ↗ |
| 6/2/2026 | Voya Target In-Retirement Fund · Voya Separate Portfolios Trust | Nov 2025 | $262M | 13 | EDGAR ↗ |
| 6/2/2026 | Voya Target Retirement 2065 Fund · Voya Separate Portfolios Trust | Nov 2025 | $26M | 11 | EDGAR ↗ |
| 6/2/2026 | Voya Target Retirement 2050 Fund · Voya Separate Portfolios Trust | Nov 2025 | $121M | 13 | EDGAR ↗ |
| 6/2/2026 | Voya Corporate Leaders(R) 100 Fund · Voya Equity Trust | Nov 2025 | $1.3B | 103 | EDGAR ↗ |
| 6/1/2026 | Nexpoint Merger Arbitrage Fund · NexPoint Funds I | Mar 2026 | $1.6B | 73 | EDGAR ↗ |
| 6/1/2026 | NexPoint Event Driven Fund · NexPoint Funds I | Mar 2026 | $97M | 84 | EDGAR ↗ |
| 6/1/2026 | Nexpoint Real Estate Strategies Fund | Mar 2026 | $26M | 29 | EDGAR ↗ |
| 6/1/2026 | Highland Global Allocation Fund · Highland Global Allocation Fund | Mar 2026 | $284M | 63 | EDGAR ↗ |
| 6/1/2026 | Highland Opportunities and Income Fund | Mar 2026 | $873M | 63 | EDGAR ↗ |
| 6/1/2026 | Nexpoint Credit Catalyst Fund · NexPoint Funds I | Mar 2026 | $29M | 33 | EDGAR ↗ |
| 6/1/2026 | Strategas Global Policy Opportunities ETF · Advisors' Inner Circle Iii | Mar 2026 | $72M | 101 | EDGAR ↗ |
| 6/1/2026 | Strategas Macro Momentum ETF · Advisors' Inner Circle Iii | Mar 2026 | $27M | 28 | EDGAR ↗ |
| 6/1/2026 | Strategas Macro Thematic Opportunities ETF · Advisors' Inner Circle Iii | Mar 2026 | $519M | 34 | EDGAR ↗ |
| 6/1/2026 | 3EDGE Dynamic Hard Assets ETF · Advisors' Inner Circle Fund Ii | Mar 2026 | $136M | 9 | EDGAR ↗ |