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 |
---|---|---|---|---|---|---|---|---|---|
KIMBERLY-CLARK CORP | COM | 401 | $24,794,584 | 191,686 | 0.00 | 0.00 | -43,864 | -18.62 | 03-31-2024 |
CONSTRUCTION PARTNERS INC | COM CL A | 402 | $24,724,305 | 440,326 | 0.00 | 0.00 | 33,670 | 8.28 | 03-31-2024 |
HOSTESS BRANDS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -202,506 | -17.24 | 12-31-2023 |
FASTENAL CO | COM | 404 | $24,448,983 | 316,943 | 0.00 | 0.00 | -17,982 | -5.37 | 03-31-2024 |