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 |
---|---|---|---|---|---|---|---|---|---|
DIVERSEY HLDGS LTD | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 850 | 2.74 | 12-31-2023 |
ASSETMARK FINL HLDGS INC | COM | 2652 | $266,885 | 7,537 | 0.00 | 0.00 | -1,803 | -19.30 | 03-31-2024 |
CASSAVA SCIENCES INC | COM | 2653 | $266,854 | 13,152 | 0.00 | 0.00 | -2,620 | -16.61 | 03-31-2024 |
TTEC HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 401 | 5.38 | 12-31-2023 |