Current Market Value 257,871,582
Current Holdings 232
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NAWGX - Voya Global Equity Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 232 257,872
2025-03-27 2025-01-31 NPORT-P 238 251,232
2024-12-19 2024-10-31 NPORT-P 239 249,864
2024-09-23 2024-07-31 NPORT-P 246 250,836
2024-06-25 2024-04-30 NPORT-P 242 232,851
2024-03-25 2024-01-31 NPORT-P 224 239,972
2023-12-20 2023-10-31 NPORT-P 231 238,221
2023-09-25 2023-07-31 NPORT-P 235 259,286
2023-06-22 2023-04-28 NPORT-P 242 268,008
2023-03-27 2023-01-31 NPORT-P 243 277,252
2022-12-27 2022-10-31 NPORT-P 244 261,611
2022-09-26 2022-07-29 NPORT-P 239 272,061
2022-06-23 2022-04-29 NPORT-P 237 282,257
2022-03-23 2022-01-31 NPORT-P 249 289,841
2021-12-23 2021-10-29 NPORT-P 260 298,643
2021-09-29 2021-07-30 NPORT-P 262 300,342
2021-06-23 2021-04-30 NPORT-P 261 290,825
2021-03-25 2021-01-29 NPORT-P 271 267,715
2020-12-22 2020-10-30 NPORT-P 234 245,317
2020-09-25 2020-07-31 NPORT-P 222 211,355
2020-06-23 2020-04-30 NPORT-P 249 207,244
2020-03-26 2020-01-31 NPORT-P 262 254,877
2019-12-23 2019-10-31 NPORT-P 246 240,445