Voya Investment Management LLC
Holdings in EXE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $182,579,473 | 1,654,399 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $182,560,477 | 1,718,378 | Shares | Defined | 2025-10-09 |
| 2025-06-30 | $209,587,233 | 1,792,263 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $234,605,340 | 2,107,486 | Shares | Defined | 2025-06-18 |
| 2024-12-31 | $216,445,591 | 2,174,240 | Shares | Defined | 2025-05-02 |
| 2024-09-30 | $149,027,869 | 1,811,889 | Shares | Defined | 2025-02-07 |
| 2024-06-30 | $126,182,607 | 1,535,255 | Shares | Defined | 2025-02-07 |
| 2024-03-31 | $80,863,724 | 910,320 | Shares | Defined | 2025-02-07 |
| 2023-12-31 | $49,600,446 | 644,664 | Shares | Defined | 2025-02-07 |
| 2023-09-30 | $43,305,050 | 502,204 | Shares | Defined | 2025-02-07 |
| 2023-06-30 | $19,846,133 | 237,167 | Shares | Defined | 2025-02-07 |
| 2023-03-31 | $9,008,457 | 118,470 | Shares | Defined | 2025-02-07 |
| 2022-12-31 | $10,905,395 | 115,560 | Shares | Defined | 2025-02-07 |
| 2022-09-30 | $10,900,001 | 115,699 | Shares | Defined | 2025-02-07 |
| 2022-06-30 | $1,734,404 | 21,386 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $3,490,614 | 40,122 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,558,347 | 39,652 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,325,699 | 37,761 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,978,775 | 38,112 | Shares | Defined | 2021-08-16 |