Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VOYA FINANCIAL ADVISORS INC | 02-14-2024 | 12-31-2023 | 230 | 831,003,054 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | LARGE CAP ETF | 1 | $126,462,128 | 577,189 | 0.02 | 0.01 | 41,219 | 7.69 | 12-31-2023 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2 | $101,439,117 | 1,375,912 | 0.01 | 0.01 | 148,208 | 12.07 | 12-31-2023 |
SPDR SER TR | PORTFOLIO LN TSR | 3 | $90,723,497 | 3,101,658 | 0.01 | 3,101,658 | +Inf | 12-31-2023 | |
ISHARES TR | IBOXX INV CP ETF | Liquidated | $0 | 0 | 0.01 | 0.01 | 301,967 | 58.21 | 12-31-2023 |