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 |
---|---|---|---|---|---|---|---|---|---|
WALDENCAST PLC | CLASS A ORD SHS | 3401 | $68,991 | 10,614 | 0.00 | 0.00 | -4,024 | -27.49 | 03-31-2024 |
INVITAE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,210 | 7.01 | 03-31-2024 |
ORION OFFICE REIT INC | COM | 3403 | $68,792 | 19,599 | 0.00 | 0.00 | -5,591 | -22.20 | 03-31-2024 |
ORGANOGENESIS HLDGS INC | COM | 3404 | $68,276 | 24,041 | 0.00 | 0.00 | -5,782 | -19.39 | 03-31-2024 |