Voya MUTUAL FUNDS - NAPIX

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$49.55M
QoQ value delta ($000)
+$2.822M (+6.04%)
Implied price effect (QoQ)
+7.25%
Shares
Total shares
607,241
QoQ shares delta
-6,960 (-1.13%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (NAPIX)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
GREAT LAKES ADVISORS, LLC 49,550 607,241 0.38%