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Thursday, November 5, 2026

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VALIC Co I reports $527 million in assets in NPORT-P filing

VALIC Co I's NPORT-P filing reveals $527 million in total assets and $524 million in net assets, reflecting its investment strategies in the competitive sector.

VALIC Co I reports financials in latest NPORT-P filing

VALIC Co I's latest NPORT-P filing reveals total assets of $1.56 billion, reflecting ongoing transparency in the investment sector.

VALIC Co I reports significant assets in latest filing

VALIC Co I's latest NPORT-P filing reveals total assets of $387 million, indicating strong financial health for its Inflation Protected Fund.

VALIC Co I reports financials in latest NPORT-P filing

VALIC Co I reveals financial details in NPORT-P filing, highlighting its investment strategies in international bonds and emerging markets.

VALIC Co I reports financial performance in NPORT-P filing

VALIC Co I discloses its financial performance with total assets of $144.17 million in its latest NPORT-P filing, reflecting its investment strategies.

Voya Equity Trust Reports Financial Position in Latest Filing

Voya Equity Trust's latest NPORT-P filing reveals total assets of $147.8 million and net assets of $140.8 million as of August 31, 2026.

Voya Separate Portfolios Trust Reports Financial Position

Voya Separate Portfolios Trust files NPORT-P, revealing $37.74 million in net assets as of August 31, 2026, impacting the investment management sector.

Voya Separate Portfolios Trust Reports Latest NPORT-P Filing

Voya Separate Portfolios Trust files NPORT-P, revealing over $70 million in net assets. Key insights into fund performance and investment strategy.

VALIC Co I reports latest NPORT-P filing with key updates

VALIC Co I's recent NPORT-P filing reveals total assets of $244.9 million and net assets of $241.8 million, highlighting its investment strategy.

Voya Equity Trust reports $455 million in total assets

Voya Equity Trust reveals total assets of $455 million and net assets exceeding $442 million in its latest filing, indicating strong financial stability.

Voya Separate Portfolios Trust Releases Latest NPORT-P Report

Voya Separate Portfolios Trust files NPORT-P report detailing financial performance and investment strategies, highlighting net assets and monthly returns.

Voya Equity Trust Reports Latest NPORT-P Filing Details

Voya Equity Trust's NPORT-P filing reveals key financial details, including total assets and investment strategies, impacting the investment management industry.

Voya Separate Portfolios Trust reports latest NPORT-P results

Voya Separate Portfolios Trust reveals financial metrics in its NPORT-P filing, showing a total net asset value of approximately $229.9 million.

Voya Separate Portfolios Trust files latest NPORT-P report

Voya Separate Portfolios Trust's recent NPORT-P filing reveals total assets of $150.4 million and a net asset value of $150.2 million.

Voya Separate Portfolios Trust Reports Latest Financial Data

Voya Separate Portfolios Trust files financial report showing $251 million in assets and mixed performance across fund classes.

Voya Separate Portfolios Trust Reports Financial Update

Voya Separate Portfolios Trust files NPORT-P, reporting over $206 million in total assets as of August 31, 2026, impacting the investment management sector.

VALIC Co I reports latest NPORT-P filing for Small Cap Fund

VALIC Co I's recent NPORT-P filing reveals key financial details about its Small Cap Core Fund, showcasing total assets and liabilities.

Voya Equity Trust reports financial metrics in latest filing

Voya Equity Trust's latest NPORT-P filing reveals significant financial metrics, including total assets of $161.26 million and net assets of $155.93 million.

Voya Equity Trust Reports Financials in Latest Filing

Voya Equity Trust reveals financial details in its latest filing, showcasing substantial assets and liabilities amid a competitive investment landscape.

Voya Separate Portfolios Trust Reports Latest NPORT-P Filing

Voya Separate Portfolios Trust's NPORT-P filing reveals a net asset value of $115.6 million as of August 31, 2026, highlighting its performance in the investment management sector.

Financialist News Desk

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