GREAT LAKES ADVISORS, LLC NAPIX β€” Voya Mutual Funds Intl Small C

Ownership history in GREAT LAKES ADVISORS, LLC  Β·  1 quarter on record

AI Ownership Summary

GREAT LAKES ADVISORS, LLC reported Voya Mutual Funds Intl Small C (NAPIX) in 1 quarterly 13F filing from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 0.33% in 2025 Q4. The latest visible filing shows NAPIX at 0.33% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NAPIX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GREAT LAKES ADVISORS, LLC's position in Voya Mutual Funds Intl Small C, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NAPIX was reported at 0.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.33% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GREAT LAKES ADVISORS, LLC held NAPIX β€” position size vs. price
% of Fund (quarterly)    NAPIX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 INITIATED β€” β€” β€” 546,546 β€” β€” 0.33% $40.6M 2026-02-14 (Est.) $81.52

FAQ About GREAT LAKES ADVISORS, LLC and NAPIX

These are the practical questions this page is built to answer before you even open the full history table.

How long has GREAT LAKES ADVISORS, LLC reported owning NAPIX?

GREAT LAKES ADVISORS, LLC reported NAPIX across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported NAPIX position in GREAT LAKES ADVISORS, LLC's portfolio?

The largest reported portfolio weight for NAPIX was 0.33% in 2025 Q4.

What is the latest reported NAPIX position on this page?

The most recent filing on this page is 2025 Q4, when GREAT LAKES ADVISORS, LLC reported 546,546 shares, equal to 0.33% of portfolio, with an estimated market value of $40.6M.

What does the chart on this NAPIX ownership page compare?

The chart compares GREAT LAKES ADVISORS, LLC's quarterly NAPIX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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