Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VOYA FINANCIAL ADVISORS INC | 02-14-2024 | 12-31-2023 | 230 | 831,003,054 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PAYLOCITY HLDG CORP | COM | 551 | $258,872 | 1,548 | 0.00 | 0.00 | -25 | -1.59 | 12-31-2023 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 552 | $258,778 | 8,223 | 0.00 | 0.00 | -10,332 | -55.68 | 12-31-2023 |
| TAPESTRY INC | COM | 553 | $255,778 | 6,898 | 0.00 | 0.00 | 1,264 | 22.44 | 12-31-2023 |
| STATE STR CORP | COM | 554 | $253,297 | 3,230 | 0.00 | 0.00 | -32 | -0.98 | 12-31-2023 |
