Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VOYA FINANCIAL ADVISORS INC | 02-14-2024 | 12-31-2023 | 230 | 831,003,054 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COMCAST CORP NEW | CL A | 51 | $2,615,885 | 59,290 | 0.00 | 0.00 | 4,488 | 8.19 | 12-31-2023 |
BOOKING HOLDINGS INC | COM | 52 | $2,545,687 | 717 | 0.00 | 0.00 | 52 | 7.82 | 12-31-2023 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 53 | $2,504,545 | 22,396 | 0.00 | 0.00 | 5,724 | 34.33 | 12-31-2023 |
PHILIP MORRIS INTL INC | COM | 54 | $2,457,181 | 26,118 | 0.00 | 0.00 | 1,325 | 5.34 | 12-31-2023 |