Voya Investment Management LLC
Holdings in OLLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,273,109 | 157,587 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $25,819,955 | 201,090 | Shares | Defined | 2025-10-09 |
| 2025-06-30 | $33,288,680 | 252,608 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,020,942 | 8,774 | Shares | Defined | 2025-06-18 |
| 2024-12-31 | $923,597 | 8,417 | Shares | Defined | 2025-05-02 |
| 2024-09-30 | $874,314 | 8,995 | Shares | Defined | 2025-02-07 |
| 2024-06-30 | $960,986 | 9,789 | Shares | Defined | 2025-02-07 |
| 2024-03-31 | $2,225,413 | 27,968 | Shares | Defined | 2025-02-07 |
| 2023-12-31 | $4,243,768 | 55,920 | Shares | Defined | 2025-02-07 |
| 2023-09-30 | $3,180,973 | 41,215 | Shares | Defined | 2025-02-07 |
| 2023-06-30 | $2,280,819 | 39,372 | Shares | Defined | 2025-02-07 |
| 2023-03-31 | $952,358 | 16,437 | Shares | Defined | 2025-02-07 |
| 2022-12-31 | $778,807 | 16,627 | Shares | Defined | 2025-02-07 |
| 2022-09-30 | $847,839 | 16,431 | Shares | Defined | 2025-02-07 |
| 2022-06-30 | $987,352 | 16,806 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $781,743 | 18,197 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $968,310 | 18,916 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,206,624 | 20,017 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,713,139 | 20,363 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $2,292,885 | 26,355 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $9,317,119 | 113,943 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $8,710,804 | 99,723 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $4,912,380 | 50,306 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,297,288 | 27,995 | Shares | Defined | 2020-05-15 |