VOYAFINANCIALINC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,312,768 | 6,754,058 | +441,290 | 0.05 | 0.05 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,085,387 | 1,710,391 | +374,996 | 0.36 | 0.28 | 0.00 | sell |
| FIL Ltd | 1,079,481 | 1,314,071 | +234,590 | 0.07 | 0.08 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,806,719 | 1,987,977 | +181,258 | 0.03 | 0.03 | 0.00 | buy |
| Boston Partners | 3,373,520 | 3,495,319 | +121,799 | 0.27 | 0.27 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,574,150 | 2,662,301 | +88,151 | 0.06 | 0.06 | +0.00 | buy |
| Quantinno Capital Management LP | 135,605 | 219,810 | +84,205 | 0.04 | 0.05 | 0.00 | buy |
| VANGUARD GROUP INC | 11,301,842 | 11,223,546 | +78,296 | 0.01 | 0.01 | 0.00 | sell |
| KELLY FINANCIAL GROUP LLC | 3,994,684 | 4,072,102 | +77,418 | 1.16 | 1.08 | -0.08 | buy |
| Allspring Global Investments Holdings, LLC | 171,719 | 113,134 | +58,585 | 0.02 | 0.01 | 0.00 | sell |
| ALGEBRIS (UK) LTD | 507,499 | 561,621 | +54,122 | 5.67 | 4.75 | -0.92 | buy |
| GW&K Investment Management, LLC | 1,021,739 | 978,780 | +42,959 | 0.65 | 0.65 | -0.00 | sell |
| FJ Capital Management LLC | 5,640 | 43,507 | +37,867 | 0.04 | 0.35 | +0.30 | buy |
| Interval Partners, LP | 280,108 | 309,689 | +29,581 | 0.45 | 0.50 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 176,626 | 204,836 | +28,210 | 0.55 | 0.55 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 106,200 | 81,267 | +24,933 | 0.01 | 0.00 | 0.00 | sell |
| Cadence Bank | 30,837 | 49,299 | +18,462 | 0.14 | 0.22 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 491,216 | 508,870 | +17,654 | 0.03 | 0.03 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,771,691 | 1,757,154 | +14,537 | 0.01 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 78,016 | 92,026 | +14,010 | 0.12 | 0.12 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 85,827 | 96,427 | +10,600 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 484,200 | 492,400 | +8,200 | 0.24 | 0.24 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 17,481 | 24,596 | +7,115 | 0.03 | 0.03 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,200 | 17,100 | +6,900 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 218,332 | 214,126 | +4,206 | 0.01 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 6,170 | 2,788 | +3,382 | 0.02 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,192 | 30,380 | +3,188 | 0.00 | 0.01 | 0.00 | buy |
| Swiss National Bank | 183,700 | 186,600 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 24,436 | 26,720 | +2,284 | 0.01 | 0.01 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,318 | 6,099 | +2,219 | 0.05 | 0.04 | 0.00 | sell |
| Advisors Asset Management, Inc. | 17,637 | 15,431 | +2,206 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,643 | 31,546 | +2,097 | 0.03 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 44,916 | 43,233 | +1,683 | 0.01 | 0.01 | 0.00 | sell |
| SYON CAPITAL LLC | 4,485 | 6,078 | +1,593 | 0.02 | 0.02 | +0.00 | buy |
| Four Tree Island Advisory LLC | 30,820 | 32,358 | +1,538 | 1.54 | 1.54 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,501 | 21,017 | +1,484 | 0.02 | 0.02 | 0.00 | sell |
| COOKSON PEIRCE & CO INC | 12,891 | 14,174 | +1,283 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 81,876 | 82,927 | +1,051 | 0.01 | 0.01 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 15,747 | 16,554 | +807 | 0.06 | 0.06 | +0.00 | buy |
| RHUMBLINE ADVISERS | 259,390 | 258,659 | +731 | 0.02 | 0.02 | 0.00 | sell |
| Cascade Investment Advisors, Inc. | 26,100 | 26,555 | +455 | 1.19 | 1.20 | +0.01 | buy |
| CI INVESTMENTS INC. | 5,700 | 5,293 | +407 | 0.00 | 0.00 | 0.00 | sell |
| FCA CORP /TX | 39,829 | 40,212 | +383 | 0.85 | 0.84 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 3,763 | 4,120 | +357 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 25,340 | 25,053 | +287 | 0.02 | 0.02 | 0.00 | sell |
| SageView Advisory Group, LLC | 6,028 | 6,273 | +245 | 0.02 | 0.02 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 14,462 | 14,677 | +215 | 0.01 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 4,319 | 4,520 | +201 | 0.01 | 0.01 | -0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 8,151 | 8,317 | +166 | 0.27 | 0.28 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 25,850 | 26,005 | +155 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 3,788 | 3,657 | +131 | 0.01 | 0.01 | 0.00 | sell |
| MGO ONE SEVEN LLC | 141,478 | 141,606 | +128 | 0.33 | 0.25 | 0.00 | buy |
| M&G Plc | 172,368 | 172,492 | +124 | 0.07 | 0.07 | +0.00 | buy |
| GABELLI FUNDS LLC | 25,695 | 25,813 | +118 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 42,371 | 42,258 | +113 | 0.04 | 0.03 | -0.00 | sell |
| Bell Investment Advisors, Inc | 108 | 75 | +33 | 0.00 | 0.00 | 0.00 | sell |
| HighPoint Advisor Group LLC | 4,350 | 4,374 | +24 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,803 | 90,808 | +5 | 0.01 | 0.01 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 79 | 84 | +5 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,741 | 24,745 | +4 | 0.01 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 5,699 | 5,702 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Rialto Wealth Management, LLC | 17 | 20 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,500 | 21,492 | -8 | 0.02 | 0.02 | -0.00 | sell |
| Raleigh Capital Management Inc. | 37 | 1 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Fulcrum Asset Management LLP | 1,426 | 1,387 | -39 | 0.03 | 0.03 | -0.00 | sell |
| A&I FINANCIAL SERVICES, LLC | 8,578 | 8,533 | -45 | 0.34 | 0.31 | -0.03 | sell |
| GREENLEAF TRUST | 4,122 | 4,075 | -47 | 0.00 | 0.00 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 2,435 | 2,384 | -51 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,273 | 7,221 | -52 | 0.01 | 0.01 | -0.00 | sell |
| CATALYST FINANCIAL PARTNERS LLC | 2,976 | 2,914 | -62 | 0.02 | 0.03 | +0.00 | sell |
| Janney Capital Management LLC | 3,001 | 2,923 | -78 | 0.01 | 0.01 | -0.00 | sell |
| J.Safra Asset Management Corp | 148 | 25 | -123 | 0.00 | 0.00 | -0.00 | sell |
| Paragon Capital Management Ltd | 3,460 | 3,274 | -186 | 0.04 | 0.05 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,116 | 22,916 | -200 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,151 | 27,937 | -214 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,026 | 9,782 | -244 | 0.01 | 0.01 | -0.00 | sell |
| Net Worth Advisory Group | 9,363 | 9,117 | -246 | 0.15 | 0.20 | +0.05 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 7,901 | 7,577 | -324 | 0.10 | 0.10 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 5,313 | 4,948 | -365 | 0.00 | 0.00 | -0.00 | sell |
| Calydon Capital | 8,845 | 8,343 | -502 | 0.06 | 0.10 | +0.04 | sell |
| Kiker Wealth Management, LLC | 22,139 | 21,552 | -587 | 0.89 | 0.81 | -0.07 | sell |
| Avidian Wealth Enterprises, LLC | 4,265 | 3,670 | -595 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 18,696 | 18,074 | -622 | 0.04 | 0.04 | -0.00 | sell |
| Retirement Systems of Alabama | 270,592 | 269,475 | -1,117 | 0.07 | 0.07 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 39,393 | 38,052 | -1,341 | 0.07 | 0.06 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 6,577 | 5,147 | -1,430 | 0.08 | 0.05 | -0.03 | sell |
| Miracle Mile Advisors, LLC | 18,997 | 17,548 | -1,449 | 0.02 | 0.02 | -0.00 | sell |
| Atom Investors LP | 9,192 | 7,055 | -2,137 | 0.06 | 0.04 | -0.02 | sell |
| Cinctive Capital Management LP | 81,761 | 78,660 | -3,101 | 0.32 | 0.29 | -0.03 | sell |
| Ceredex Value Advisors LLC | 161,500 | 158,100 | -3,400 | 0.25 | 0.27 | +0.03 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 14,431 | 9,864 | -4,567 | 0.06 | 0.05 | -0.02 | sell |
| Aristotle Capital Boston, LLC | 317,681 | 312,444 | -5,237 | 1.15 | 1.20 | +0.06 | sell |
| Leeward Investments, LLC - MA | 255,114 | 249,685 | -5,429 | 0.96 | 0.95 | -0.01 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 51,249 | 45,505 | -5,744 | 1.52 | 1.51 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 10,521 | 4,686 | -5,835 | 0.32 | 0.16 | -0.16 | sell |
| CAXTON ASSOCIATES LLP | 19,357 | 13,265 | -6,092 | 0.04 | 0.03 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 29,976 | 21,111 | -8,865 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 16,182 | 5,156 | -11,026 | 0.01 | 0.00 | -0.01 | sell |
| SummitTX Capital, L.P. | 30,194 | 17,237 | -12,957 | 0.09 | 0.05 | -0.04 | sell |
| Voleon Capital Management LP | 16,216 | 3,220 | -12,996 | 0.06 | 0.01 | -0.06 | sell |