Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VOYA INVESTMENT MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 4370 | 88,167,524,101 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NORWEGIAN CRUISE LINE HLDG L | SHS | 901 | $5,517,778 | 293,655 | 0.00 | 0.00 | 81,045 | 38.12 | 06-30-2024 |
MID-AMER APT CMNTYS INC | COM | 902 | $5,514,158 | 38,666 | 0.00 | 0.00 | 1,597 | 4.31 | 06-30-2024 |
GRAND CANYON ED INC | COM | 903 | $5,506,578 | 39,358 | 0.00 | 0.00 | 6,154 | 18.53 | 06-30-2024 |
VERISIGN INC | COM | 904 | $5,505,933 | 30,967 | 0.00 | 0.00 | 281 | 0.92 | 06-30-2024 |