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 |
---|---|---|---|---|---|---|---|---|---|
IROBOT CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 132 | 1.21 | 03-31-2024 |
SABRE CORP | COM | 2302 | $426,748 | 176,361 | 0.00 | 0.00 | -814,345 | -82.20 | 03-31-2024 |
COLLEGIUM PHARMACEUTICAL INC | COM | 2303 | $426,282 | 10,981 | 0.00 | 0.00 | -3,136 | -22.21 | 03-31-2024 |
MAGNA INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 7,179 | +Inf | 03-31-2024 |