Current Market Value 434,168,224
Current Holdings 337
Most Recent File Date 2025-07-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VYGNX - Voya Global Multi-Asset Fund Class R6 . 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)
2025-07-23 2025-05-31 NPORT-P 337 434,168
2025-04-22 2025-02-28 NPORT-P 341 432,037
2025-01-24 2024-11-30 NPORT-P 292 457,386
2024-10-23 2024-08-31 NPORT-P 201 126,541
2024-07-29 2024-05-31 NPORT-P 197 133,196
2024-04-24 2024-02-29 NPORT-P 37 124,725
2024-01-23 2023-11-30 NPORT-P 32 115,299
2023-10-26 2023-08-31 NPORT-P 30 121,755
2023-07-24 2023-05-31 NPORT-P 32 116,347
2023-04-28 2023-02-28 NPORT-P 36 118,003
2023-01-24 2022-11-30 NPORT-P 36 122,832
2022-10-27 2022-08-31 NPORT-P 37 121,954
2022-07-25 2022-05-31 NPORT-P 36 129,960
2022-04-25 2022-02-28 NPORT-P 30 142,944
2022-01-21 2021-11-30 NPORT-P 31 152,705
2021-10-26 2021-08-31 NPORT-P 31 155,132
2021-07-23 2021-05-28 NPORT-P 27 152,823
2021-04-23 2021-02-26 NPORT-P 35 143,349
2021-01-27 2020-11-30 NPORT-P 31 139,347
2020-10-27 2020-08-31 NPORT-P 38 111,304
2020-07-28 2020-05-29 NPORT-P 33 121,940
2020-04-24 2020-02-28 NPORT-P 39 128,261
2020-01-27 2019-11-29 NPORT-P 38 138,755