Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VOYA INVESTMENT MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 4376 | 88,289,399,515 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BANK OZK LITTLE ROCK ARK | COM | 1051 | $3,974,750 | 87,434 | 0.00 | 0.00 | 2,778 | 3.28 | 03-31-2024 |
UNITI GROUP INC | COM | 1052 | $3,958,918 | 671,003 | 0.00 | 0.00 | -44,005 | -6.15 | 03-31-2024 |
HYATT HOTELS CORP | COM CL A | 1053 | $3,945,008 | 24,715 | 0.00 | 0.00 | 6,909 | 38.80 | 03-31-2024 |
MFA FINL INC | COM | 1054 | $3,939,874 | 345,313 | 0.00 | 0.00 | -13,867 | -3.86 | 03-31-2024 |