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 |
---|---|---|---|---|---|---|---|---|---|
MATIV HOLDINGS INC | COM | 2451 | $342,713 | 18,278 | 0.00 | 0.00 | -3,860 | -17.44 | 03-31-2024 |
WINMARK CORP | COM | 2452 | $342,530 | 947 | 0.00 | 0.00 | -189 | -16.64 | 03-31-2024 |
NIO INC | SPON ADS | 2453 | $341,114 | 75,803 | 0.00 | 0.00 | -21,160 | -21.82 | 03-31-2024 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 2454 | $340,633 | 9,618 | 0.00 | 0.00 | 264 | 2.82 | 03-31-2024 |