Position in FN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,123,239
-$36,908,171 QoQ
Shares Held
12,673
-85.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#172
of 749 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026VOYA INVESTMENT MANAGEMENT LLC holds $2,226,934,290 across 24 Electronic Components names. FN ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLEX |
Flex Ltd.
|
5,962,660 | $966,368,306 | |
| 2 | GLW |
Corning Inc /Ny
|
2,476,955 | $632,688,615 | |
| 3 | CLS |
Celestica Inc
|
1,293,884 | $472,008,882 | |
| 4 | JBL |
Jabil Inc
|
171,464 | $66,095,942 | |
| 5 | OSIS |
Osi Systems Inc
|
125,194 | $27,379,927 | |
| 6 | TTMI |
Ttm Technologies Inc
|
72,225 | $13,507,518 | |
| 7 | TEL |
TE Connectivity plc
|
36,691 | $7,397,272 | |
| 8 | FN |
Fabrinet
This page
|
12,673 | $7,123,239 |
All Filings in FN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,123,239 | 12,673 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $44,031,410 | 84,429 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $36,777,062 | 80,779 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $29,506,872 | 80,925 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $48,646,068 | 165,081 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,748,923 | 29,107 | Shares | Defined | 2025-06-18 | |
| 2022-06-30 | $16,238,084 | 200,223 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,180,722 | 277,568 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,074,291 | 17,509 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,121,751 | 20,698 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,985,371 | 20,709 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,007,742 | 22,212 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,735,688 | 22,370 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,605,437 | 25,471 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,048,437 | 32,817 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,088,011 | 38,270 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||