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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
PROFUND VP SMALLCAP VALUE ProFunds 2,89623.7K $0.12 %0.00 %as of Jun 30, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 2,86123.4K $0.25 %0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 2,43620.1K $0.11 %0.00 %as of Jul 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,31318.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,28318.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1,81715K $0.03 %0.00 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,71214.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 1,65611.9K $0.04 %0.00 %as of May 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,64213.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1,60011.5K $0.00 %0.00 %as of May 31, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 1,1349.4K $0.12 %0.00 %as of Jul 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 1,0088.3K $0.08 %0.00 %as of Jul 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 9087.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 8557.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 7916.5K $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 7596.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 6405.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 5804.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 4884K $0.01 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 3793.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 3643K $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 3502.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 3342.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3312.7K $0.00 %as of Jul 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 2091.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 1561.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 130934.7 $0.00 %0.00 %as of May 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 119984.1 $0.01 %0.00 %as of Jul 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 63453 $0.00 %0.00 %as of May 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 40326.8 $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 40287.6 $0.02 %0.00 %as of May 31, 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