Position in AXS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$14,929,377
+$1,984,767 QoQ
Shares Held
147,218
+21.8% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026VOYA INVESTMENT MANAGEMENT LLC holds $32,520,203 across 10 Insurance - Specialty names. AXS ranks #1 (45.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
This page
|
147,218 | $14,929,377 | |
| 2 | MTG |
Mgic Investment Corp
|
255,954 | $6,718,792 | |
| 3 | FAF |
First American Financial Corp
|
82,729 | $4,987,731 | |
| 4 | NMIH |
NMI Holdings, Inc.
|
60,089 | $2,253,938 | |
| 5 | FNF |
Fidelity National Financial, Inc.
|
23,802 | $1,103,936 | |
| 6 | ESNT |
Essent Group Ltd.
|
15,875 | $927,735 | |
| 7 | RDN |
Radian Group Inc
|
23,119 | $764,776 | |
| 8 | RYAN |
Ryan Specialty Holdings, Inc.
|
10,829 | $365,370 |
All Filings in AXS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,929,377 | 147,218 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,944,610 | 120,876 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $10,453,791 | 109,121 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $12,796,541 | 123,257 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,391,368 | 123,617 | Shares | Defined | 2025-06-18 | |
| 2024-12-31 | $12,845,379 | 144,949 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $12,054,466 | 151,419 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $11,565,546 | 163,702 | Shares | Defined | 2025-02-07 | |
| 2024-03-31 | $11,376,549 | 174,970 | Shares | Defined | 2025-02-07 | |
| 2023-12-31 | $8,889,044 | 160,539 | Shares | Defined | 2025-02-07 | |
| 2023-09-30 | $8,158,373 | 144,729 | Shares | Defined | 2025-02-07 | |
| 2023-06-30 | $8,493,943 | 157,792 | Shares | Defined | 2025-02-07 | |
| 2023-03-31 | $8,929,612 | 163,786 | Shares | Defined | 2025-02-07 | |
| 2022-12-31 | $6,537,939 | 120,693 | Shares | Defined | 2025-02-07 | |
| 2022-09-30 | $5,196,482 | 105,727 | Shares | Defined | 2025-02-07 | |
| 2022-06-30 | $8,225,412 | 144,078 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,147,954 | 167,818 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $591,707 | 10,863 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $565,969 | 12,293 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $605,077 | 12,346 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $656,703 | 13,248 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $694,122 | 13,775 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $644,525 | 14,635 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $615,863 | 15,184 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,981,525 | 232,381 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||