Voya Investment Management LLC
Holdings in ICE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $271,972,624 | 1,679,258 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $347,945,736 | 2,065,205 | Shares | Defined | 2025-10-09 |
| 2025-06-30 | $353,896,382 | 1,928,906 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $330,852,067 | 1,917,983 | Shares | Defined | 2025-06-18 |
| 2024-12-31 | $254,274,835 | 1,706,428 | Shares | Defined | 2025-05-02 |
| 2024-09-30 | $228,726,780 | 1,423,847 | Shares | Defined | 2025-02-07 |
| 2024-06-30 | $215,624,473 | 1,575,166 | Shares | Defined | 2025-02-07 |
| 2024-03-31 | $204,641,927 | 1,489,063 | Shares | Defined | 2025-02-07 |
| 2023-12-31 | $232,211,327 | 1,808,077 | Shares | Defined | 2025-02-07 |
| 2023-09-30 | $180,701,137 | 1,642,439 | Shares | Defined | 2025-02-07 |
| 2023-06-30 | $181,779,152 | 1,607,527 | Shares | Defined | 2025-02-07 |
| 2023-03-31 | $140,422,520 | 1,346,462 | Shares | Defined | 2025-02-07 |
| 2022-12-31 | $34,378,010 | 335,101 | Shares | Defined | 2025-02-07 |
| 2022-09-30 | $29,963,040 | 331,633 | Shares | Defined | 2025-02-07 |
| 2022-06-30 | $28,457,161 | 302,607 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $43,046,016 | 325,810 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $34,689,521 | 253,634 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $23,562,440 | 205,212 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $25,432,423 | 214,258 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $26,131,443 | 233,985 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $110,462,807 | 958,130 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $130,161,947 | 1,300,969 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $103,055,129 | 1,125,056 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $107,419,544 | 1,330,273 | Shares | Defined | 2020-05-15 |