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 |
---|---|---|---|---|---|---|---|---|---|
F&G ANNUITIES & LIFE INC | COMMON STOCK | 2701 | $253,721 | 6,257 | 0.00 | 0.00 | -1,398 | -18.26 | 03-31-2024 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 144 | 2.52 | 03-31-2024 |
CRYOPORT INC | COM PAR $0.001 | 2703 | $253,376 | 14,315 | 0.00 | 0.00 | -2,079 | -12.68 | 03-31-2024 |
VIASAT INC | COM | 2704 | $253,224 | 13,998 | 0.00 | 0.00 | -5,875 | -29.56 | 03-31-2024 |