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Thursday, November 5, 2026

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Rates, jobs, and market-wide news

Voya Separate Portfolios Trust Reports Financial Update

Voya Separate Portfolios Trust files NPORT-P report, detailing financial status as of August 31, 2026, impacting investor confidence and the investment management sector.

Voya Separate Portfolios Trust Reports Latest Financials

Voya Separate Portfolios Trust files NPORT-P, revealing $5.74M in assets and $5.73M in net assets as of August 31, 2026.

VALIC Co I reports over $1 billion in net assets

VALIC Co I's latest NPORT-P filing reveals a net asset value exceeding $1 billion, showcasing its financial strength in the investment management sector.

VALIC Co I reports $1.33 billion in total assets

VALIC Co I reveals its financial position with total assets of $1.33 billion, highlighting its standing in the investment management sector.

VALIC Co I reports financials with $784 million in assets

VALIC Co I reports $784 million in assets as of August 31, 2026, reflecting its strong position in the investment industry.

VALIC Co I reports financials with $253 million in assets

VALIC Co I's latest filing reveals total assets of $253 million and net assets of $252 million, showcasing its financial health in the investment sector.

VALIC Co I reports over $1 billion in assets in NPORT-P

VALIC Co I's NPORT-P filing shows total assets exceeding $1 billion and net assets around $1.02 billion, reflecting strong financial health.

VALIC Co I reports total assets exceeding $514 million

VALIC Co I's latest filing shows total assets of over $514 million, highlighting its position in the investment industry.

VALIC Co I reports strong financials in latest filing

VALIC Co I's latest filing reveals over $1 billion in assets, reflecting stability in the investment sector amidst strong competition.

VALIC Co I Files NPORT-P, Reveals Financial Stability

VALIC Co I's latest NPORT-P filing showcases its financial health in the real estate investment sector, highlighting key assets and industry trends.

VALIC Co I Reports Financial Data in Latest Filing

VALIC Co I reveals key financial metrics in its recent NPORT-P filing, showcasing its assets and liabilities in the investment sector.

Tortoise Energy Infrastructure Corp Reports Latest NPORT-P Filing

Tortoise Energy Infrastructure Corp reveals key financials in its NPORT-P filing, showing total assets of $1.58 billion and net assets over $1.14 billion.

VALIC Co I reports financials, total assets exceed $201 million

VALIC Co I's NPORT-P filing reveals total assets over $201 million, impacting investor perceptions in the investment management sector.

VALIC Co I reports strong fund performance in latest filing

VALIC Co I reveals impressive fund performance in recent filing, showcasing strong assets and investment strategies that may impact industry dynamics.

Templeton Global Investment Trust Files N-CSR Report

Templeton Global Investment Trust has submitted its N-CSR report, detailing fund performance and updates, significant for investors and the investment management industry.

Goldman Sachs ETF Trust Reports $1.81B in Assets

Goldman Sachs ETF Trust disclosed its financials, showing $1.81 billion in total assets and $1.80 billion in net assets, reflecting its investment strategy.

Goldman Sachs ETF Trust Reports $186 Million in Net Assets

Goldman Sachs ETF Trust's latest NPORT-P filing shows a total net asset value of approximately $186 million, reflecting its asset management strategy.

Goldman Sachs ETF Trust Reports Financials in NPORT-P Filing

Goldman Sachs ETF Trust reveals financial details in NPORT-P filing, showcasing significant assets and liabilities in the investment sector.

Goldman Sachs ETF Trust Reports $7.65 Billion in Assets

Goldman Sachs ETF Trust's latest filing reveals $7.65 billion in assets, reflecting stability in the investment sector focused on treasury securities.

Goldman Sachs ETF Trust Reports Financials in SEC Filing

Goldman Sachs ETF Trust reveals financial details in SEC filing, showcasing total assets of $286 million and ongoing investment strategies.

Financialist News Desk

Our desk turns official SEC filings into news. Each story is checked against the original filing. About us → · Editorial standards →