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 |
---|---|---|---|---|---|---|---|---|---|
ADAPTIVE BIOTECHNOLOGIES COR | COM | 3151 | $127,174 | 39,618 | 0.00 | 0.00 | -8,093 | -16.96 | 03-31-2024 |
1 800 FLOWERS COM INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 9 | 0.08 | 03-31-2024 |
AMER SOFTWARE INC | CL A | 3153 | $126,694 | 11,065 | 0.00 | 0.00 | -2,952 | -21.06 | 03-31-2024 |
TASKUS INC | CLASS A COM | 3154 | $126,531 | 10,861 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |