Titelia

Fund shareholders of NCR Voyix Corp

ISIN US62886E1082 · United States · LEI 549300YKTY8JX1DV2R67

Fund shareholders
231
Of which ETFs
58 173 other funds
Value held
≈ 566.8M $ 566.5M $ · 2.4M SEK
Share of capital
51.3 % of 138.1M shares on Jul 29, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 8,304,28767.8M $0.06 %6.01 %as of Jun 30, 2026 ↗
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 5,082,22441.5M $0.46 %3.68 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,385,38135.8M $0.00 %3.18 %as of Jun 30, 2026 ↗
FPA Crescent Fund Investment Managers Series Trust III 3,636,18429.7M $0.24 %2.63 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 3,624,47229.6M $0.04 %2.63 %as of Jun 30, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 3,290,49623.7M $0.01 %2.38 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3,157,25125.8M $0.01 %2.29 %as of Jun 30, 2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 2,412,93019.7M $1.60 %1.75 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 2,002,02016.4M $0.02 %1.45 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,828,83415.1M $0.08 %1.32 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,581,63612.9M $0.01 %1.15 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,544,60712.8M $0.04 %1.12 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1,396,79411.4M $0.08 %1.01 %as of Jun 30, 2026 ↗
Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 1,298,6819.3M $0.62 %0.94 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1,264,14810.3M $0.06 %0.92 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 1,194,3259.8M $0.12 %0.87 %as of Jun 30, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 1,050,8827.6M $0.40 %0.76 %as of May 31, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 1,009,0857.3M $0.58 %0.73 %as of May 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 985,5218.2M $0.05 %0.71 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 821,3255.9M $0.07 %0.59 %as of May 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 768,8336.4M $0.08 %0.56 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 761,9306.3M $0.04 %0.55 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 723,7135.2M $0.01 %0.52 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 715,1925.1M $0.03 %0.52 %as of May 31, 2026 ↗
iShares Expanded Tech-Software Sector ETF iShares Trust 715,0415.8M $0.04 %0.52 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 704,1185.8M $0.12 %0.51 %as of Jun 30, 2026 ↗
Baird Equity Opportunity Fund Baird Funds Inc 674,5775.5M $7.14 %0.49 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 659,9984.7M $0.02 %0.48 %as of May 31, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 651,6795.4M $1.76 %0.47 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 613,9675M $0.04 %0.44 %as of Jun 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 591,6454.8M $0.13 %0.43 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 533,8644.4M $0.32 %0.39 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 478,1123.4M $0.06 %0.35 %as of May 31, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 442,5443.7M $0.02 %0.32 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 428,3893.1M $0.16 %0.31 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 420,8343.4M $0.86 %0.30 %as of Jun 30, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 355,7502.9M $1.02 %0.26 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 343,9442.8M $0.04 %0.25 %as of Jul 31, 2026 ↗
Small Cap Value Fund Northern Funds 318,3202.6M $0.38 %0.23 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 303,9842.2M $0.12 %0.22 %as of May 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 294,1312.4M $0.17 %0.21 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II 279,7032M $0.37 %0.20 %as of May 31, 2026 ↗
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 277,9882M $0.85 %0.20 %as of May 31, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 276,4122.3M $0.36 %0.20 %as of Jul 31, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 276,3822.3M $0.53 %0.20 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 263,8402.2M $0.04 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 260,5051.9M $0.00 %0.19 %as of May 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 243,1782M $0.07 %0.18 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 238,4812M $0.03 %0.17 %as of Jul 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 217,2501.8M $0.06 %0.16 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 215,3441.8M $0.07 %0.16 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 210,7031.5M $0.00 %0.15 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 206,7451.5M $0.06 %0.15 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 204,9981.7M $0.00 %0.15 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 204,7701.7M $0.00 %0.15 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 197,3191.6M $0.07 %0.14 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 187,9661.6M $0.04 %0.14 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 156,7861.3M $0.03 %0.11 %as of Jun 30, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 146,2691.2M $0.62 %0.11 %as of Jul 31, 2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 137,6711.1M $0.70 %0.10 %as of Jun 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 132,6461.1M $0.09 %0.10 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 128,788926K $0.04 %0.09 %as of May 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 127,181914.4K $0.12 %0.09 %as of May 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 120,650985.7K $0.06 %0.09 %as of Jun 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 116,401836.9K $0.16 %0.08 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 113,293936.9K $0.00 %0.08 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 109,755907.7K $0.00 %0.08 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 109,457787K $0.06 %0.08 %as of May 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 101,533839.7K $0.06 %0.07 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 101,250837.3K $0.00 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 100,400820.3K $0.04 %0.07 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 99,097819.5K $0.01 %0.07 %as of Jul 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 95,328778.8K $0.06 %0.07 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 90,493739.3K $0.06 %0.07 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 90,091745.1K $0.00 %0.07 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 87,653724.9K $0.00 %0.06 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 87,510715K $0.03 %0.06 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 85,803701K $0.10 %0.06 %as of Jun 30, 2026 ↗
Amplify Digital Payments ETF Amplify ETF Trust 84,737692.3K $0.45 %0.06 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 82,808676.5K $0.05 %0.06 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 81,710667.6K $0.04 %0.06 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 77,171638.2K $0.07 %0.06 %as of Jul 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 75,598625.2K $0.21 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 75,260614.9K $0.00 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 74,747618.2K $0.00 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 71,472583.9K $0.04 %0.05 %as of Jun 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 70,587583.8K $0.10 %0.05 %as of Jul 31, 2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 69,027564K $0.01 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 67,568558.8K $0.04 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 67,525551.7K $0.00 %0.05 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 64,128530.3K $0.06 %0.05 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 64,076523.5K $0.01 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 60,150432.5K $0.00 %0.04 %as of May 31, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 60,100497K $0.38 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 54,733393.5K $0.03 %0.04 %as of May 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 51,577426.5K $0.07 %0.04 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 51,358424.7K $0.05 %0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 50,821420.3K $0.02 %0.04 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 49,967408.2K $0.01 %0.04 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 48,180393.6K $0.02 %0.03 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Baird Equity Opportunity Fund Baird Funds Inc 7.14 %as of Jun 30, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 1.76 %as of Jul 31, 2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 1.60 %as of Jun 30, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 1.02 %as of Jun 30, 2026 ↗
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 0.87 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 0.86 %as of Jun 30, 2026 ↗
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 0.85 %as of May 31, 2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 0.70 %as of Jun 30, 2026 ↗
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 0.64 %as of May 31, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0.62 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3230-1270,742,750+0.1 %
2026Q2242-1370,691,769+0.0 %
2026Q1255+370,673,002-1.0 %
2025Q4252+471,393,102-3.6 %
2025Q3248-474,090,243-5.9 %
2025Q2252+478,698,016+0.6 %
2025Q1248-978,204,573-0.3 %
2024Q4257-978,425,789+6.9 %
2024Q3266-973,362,409+7.8 %
2024Q2275-4168,060,471+12.6 %
2024Q1316-3460,446,794+3.5 %
2023Q435058,415,525

Institutional managers

302 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.22,010,469139.3M $as of Mar 31, 2026
Greenhouse Funds LLLP19,712,414124.8M $as of Mar 31, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC10,596,03567.1M $as of Mar 31, 2026
SHAPIRO CAPITAL MANAGEMENT LLC10,325,76065.4M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.6,463,49440.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP6,269,97939.7M $as of Mar 31, 2026
VANGUARD CAPITAL MANAGEMENT LLC6,217,59539.4M $as of Mar 31, 2026
STATE STREET CORP5,748,88336.4M $as of Mar 31, 2026
First Pacific Advisors, LP5,405,08234.2M $as of Mar 31, 2026
PRIVATE MANAGEMENT GROUP INC3,787,71724M $as of Mar 31, 2026
MASTERS CAPITAL MANAGEMENT LLC3,500,00022.2M $as of Mar 31, 2026
Boston Partners3,459,74021.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,349,32221.2M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC3,325,22821M $as of Mar 31, 2026
BROWN ADVISORY INC3,300,19920.9M $as of Mar 31, 2026
Clearline Capital LP2,410,71415.3M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,308,84614.6M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP1,917,00112.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,763,15011.2M $as of Mar 31, 2026
River Road Asset Management, LLC1,551,2059.8M $as of Mar 31, 2026
NORTHERN TRUST CORP1,457,1959.2M $as of Mar 31, 2026
MORGAN STANLEY1,416,3459M $as of Mar 31, 2026
MARSHALL WACE, LLP1,252,2117.9M $as of Mar 31, 2026
Connor, Clark & Lunn Investment Management Ltd.1,250,8937.9M $as of Mar 31, 2026
Invesco Ltd.1,170,3947.4M $as of Mar 31, 2026

Declared shareholders of NCR Voyix Corp

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Greenhouse Long Only Master Fund LP and 5 others18.50 %25,498,239as of Aug 26, 2026 · SCHEDULE 13G

Funds holding the debt of NCR Voyix Corp

142 funds declare 220 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
PGIM High Yield Fund235.6M $as of May 29, 2026
iShares Broad USD High Yield Corporate Bond ETF220.1M $as of Jul 31, 2026
PGIM Short Duration High Yield Income Fund219.9M $as of May 29, 2026
iShares iBoxx $ High Yield Corporate Bond ETF214.5M $as of May 31, 2026
JPMorgan High Yield Fund212.9M $as of May 31, 2026
Shenkman Capital Short Duration High Income Fund212.4M $as of Jun 30, 2026
PIMCO High Yield Fund210.3M $as of Jun 30, 2026
iShares 0-5 Year High Yield Corporate Bond ETF29.2M $as of Jul 31, 2026
Transamerica High Yield Bond18.2M $as of Jul 31, 2026
JPMorgan Income Fund27.9M $as of May 31, 2026
Fidelity Capital and Income Fund27.9M $as of Jul 31, 2026
JPMorgan Core Plus Bond Fund27.1M $as of May 31, 2026
American High Income Trust16.7M $as of Jun 30, 2026
JPMorgan Income Builder Fund25.2M $as of Jul 31, 2026
JPMorgan Active High Yield ETF14.8M $as of May 31, 2026
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund24.8M $as of Jun 30, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF24.7M $as of Jun 30, 2026
JPMorgan Core Plus Bond ETF24.7M $as of May 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF24.4M $as of Jun 30, 2026
Columbia Strategic Income Fund24.3M $as of May 31, 2026
Income Fund of America14.2M $as of Jul 31, 2026
JPMorgan Income ETF14.1M $as of May 31, 2026
High Yield Bond Core Fund23.8M $as of Jun 30, 2026
High Yield Fund23.7M $as of May 31, 2026
The Osterweis Strategic Income Fund13.7M $as of Jun 30, 2026
Cite this page

Titelia. "Fund shareholders of NCR Voyix Corp". https://titelia.com/en/stocks/ncr-voyix-corp-US62886E1082