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
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 47,065384.5K $0.03 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 46,837382.7K $0.04 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 46,678381.4K $0.06 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 45,652373K $0.06 %0.03 %as of Jun 30, 2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 45,540372.1K $0.04 %0.03 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 44,673369.4K $0.00 %0.03 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 44,399362.7K $0.00 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 42,589348K $0.04 %0.03 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 41,105335.8K $0.13 %0.03 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 39,6042.4M SEK0.01 %0.03 %as of Mar 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 39,178320.1K $0.02 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 38,398317.6K $0.02 %0.03 %as of Jul 31, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 38,107315.1K $0.34 %0.03 %as of Jul 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 36,270296.3K $0.06 %0.03 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33,034273.2K $0.00 %0.02 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 32,942269.1K $0.04 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 32,526233.9K $0.02 %0.02 %as of May 31, 2026 ↗
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 32,328232.4K $0.64 %0.02 %as of May 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 30,916255.7K $0.09 %0.02 %as of Jul 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 30,573219.8K $0.00 %0.02 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 30,482252.1K $0.04 %0.02 %as of Jul 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 29,565241.5K $0.02 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 28,798235.3K $0.04 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 26,804219K $0.00 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 26,743218.5K $0.03 %0.02 %as of Jun 30, 2026 ↗
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 25,675209.8K $0.87 %0.02 %as of Jun 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 25,294209.2K $0.12 %0.02 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 25,211208.5K $0.02 %0.02 %as of Jul 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 23,660193.3K $0.04 %0.02 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 23,611192.9K $0.05 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 23,167166.6K $0.07 %0.02 %as of May 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 23,061190.7K $0.00 %0.02 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 22,800186.3K $0.00 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 22,155181K $0.04 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 22,002182K $0.04 %0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 21,284173.9K $0.04 %0.02 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 20,884170.6K $0.07 %0.02 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 20,369166.4K $0.05 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 20,367166.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 20,115164.3K $0.04 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 19,983143.7K $0.01 %0.01 %as of May 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 17,700146.4K $0.03 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 17,271141.1K $0.04 %0.01 %as of Jun 30, 2026 ↗
Small Cap Value Fund VALIC Co I 16,868121.3K $0.05 %0.01 %as of May 31, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 16,268117K $0.06 %0.01 %as of May 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 15,800130.7K $0.02 %0.01 %as of Jul 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 15,784129K $0.06 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 15,674129.6K $0.04 %0.01 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 15,649127.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 15,200124.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 13,745112.3K $0.08 %0.01 %as of Jun 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 13,623111.3K $0.14 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 13,422109.7K $0.07 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,077106.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 13,007107.6K $0.04 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 12,809104.6K $0.03 %0.01 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 12,640104.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 12,625103.1K $0.03 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 12,32388.6K $0.00 %0.01 %as of May 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 11,23791.8K $0.04 %0.01 %as of Jun 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 10,95189.5K $0.04 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 10,89789K $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 10,61187.8K $0.00 %0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 10,00371.9K $0.01 %0.01 %as of May 31, 2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 10,00082.7K $0.03 %0.01 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,97581.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 9,80981.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 9,52977.9K $0.04 %0.01 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 9,38477.6K $0.01 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 8,80663.3K $0.01 %0.01 %as of May 31, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 7,92064.7K $0.02 %0.01 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 7,78563.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 7,67662.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 7,43953.5K $0.02 %0.01 %as of May 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 7,31960.5K $0.03 %0.01 %as of Jul 31, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 7,13258.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 7,10058K $0.01 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 6,94950K $0.00 %0.01 %as of May 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 6,54847.1K $0.03 %0.00 %as of May 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 6,38452.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 6,23450.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 6,21151.4K $0.02 %0.00 %as of Jul 31, 2026 ↗
Gotham Neutral Fund FundVantage Trust 5,42844.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 5,30743.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 5,18437.3K $0.01 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 5,12236.8K $0.01 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 4,77739K $0.01 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4,59337.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 4,57737.9K $0.01 %0.00 %as of Jul 31, 2026 ↗
Multimanager Technology Portfolio EQ Advisors Trust 4,55237.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
iShares U.S. Tech Breakthrough Multisector ETF iShares Trust 4,44836.8K $0.01 %0.00 %as of Jul 31, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 4,34831.3K $0.06 %0.00 %as of May 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 4,00032.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3,95832.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 3,86631.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 3,61029.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,56329.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 3,48828.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 3,30023.7K $0.00 %0.00 %as of May 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 2,92423.9K $0.21 %0.00 %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
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Titelia. "Fund shareholders of NCR Voyix Corp". https://titelia.com/en/stocks/ncr-voyix-corp-US62886E1082