As of the latest SEC filings, VOYAGE DIGITAL (NC) LTD. (VYGVF) is held by 4 institutional funds. The largest fund shareholder is Invesco Floating Rate ESG Fund (AFRFX), holding an estimated $7,375,290.52 in market value, representing 0.37% of its portfolio.
Funds holding VOYAGE DIGITAL (NC) LTD. (VYGVF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VYGVF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.37% | $7,375,290.52 | 7,315,849 | Feb 28, 2026 | Apr 29, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.28% | $7,241,553.11 | 7,183,190 | Feb 28, 2026 | Apr 29, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.23% | $1,216,981.45 | 1,207,173 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Invesco Senior Loan Fund
|
CEF | Invesco | 0.30% | $943,390.03 | 935,787 | Feb 28, 2026 | Apr 29, 2026 |
Advertisement (320x50)