Position in OPRT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$423,327
+$227,910 QoQ
Shares Held
74,138
+74.9% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 132 holders
Holding Since
Sep 2021
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OPRT Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026VOYA INVESTMENT MANAGEMENT LLC holds $1,169,218,864 across 26 Credit Services names. OPRT ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,437,297 | $493,122,227 | |
| 2 | MA |
Mastercard Inc
|
732,794 | $376,362,998 | |
| 3 | SYF |
Synchrony Financial
|
1,885,624 | $143,401,704 | |
| 4 | AXP |
American Express Co
|
127,650 | $43,177,612 | |
| 5 | COF |
Capital One Financial Corp
|
163,015 | $32,704,068 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
350,856 | $28,612,306 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
343,158 | $14,817,562 | |
| 8 | ALLY |
Ally Financial Inc.
|
228,364 | $10,493,325 |
All Filings in OPRT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $423,327 | 74,138 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $195,417 | 42,390 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $226,787 | 42,871 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $198,636 | 32,194 | Shares | Defined | 2025-10-09 | |
| 2022-06-30 | $164,779 | 19,925 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $256,799 | 17,883 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $212,855 | 8,504 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||