ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

Voya Investment Management LLC's Holding History (CIK: 0001068837)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 920,294 Value ($000) $97,892 Avg Close Range
Q4 2022
Shares 3,692,064 Value ($000) $367,582 Avg Close Range
Q3 2022
Shares 3,360,124 Value ($000) $344,245 Avg Close Range
Q2 2022
Shares 2,551,914 Value ($000) $293,139 Avg Close Range
Q1 2022
Shares 2,261,530 Value ($000) $298,703 Avg Close Range
Q4 2021
Shares 222,890 Value ($000) $33,031 Avg Close Range
Q3 2021
Shares 225,193 Value ($000) $32,500 Avg Close Range
Q2 2021
Shares 238,167 Value ($000) $34,379 Avg Close Range
Q1 2021
Shares 1,306,400 Value ($000) $176,952 Avg Close Range
Q4 2020
Shares 1,117,224 Value ($000) $176,220 Avg Close Range
Q3 2020
Shares 1,032,484 Value ($000) $168,563 Avg Close Range
Q2 2020
Shares 1,944,178 Value ($000) $318,708 Avg Close Range
Q1 2020
Shares 87,975 Value ($000) $14,514 Avg Close Range
Q4 2019
Shares 119,872 Value ($000) $16,240 Avg Close Range
Q3 2019
Shares 66,123 Value ($000) $9,461 Avg Close Range
Q2 2019
Shares 21,916 Value ($000) $2,911 Avg Close Range
Q1 2019
Shares 17,723 Value ($000) $2,241 Avg Close Range
Q4 2018
Shares 107,236 Value ($000) $13,030 Avg Close Range
Q3 2018
Shares 19,311 Value ($000) $2,265 Avg Close Range
Q2 2018
Shares 19,127 Value ($000) $2,328 Avg Close Range
Q1 2018
Shares 286,455 Value ($000) $34,919 Avg Close Range
Q4 2017
Shares 268,550 Value ($000) $34,067 Avg Close Range
Q3 2017
Shares 246,398 Value ($000) $30,740 Avg Close Range
Q2 2017
Shares 237,425 Value ($000) $29,707 Avg Close Range
Q1 2017
Shares 726,468 Value ($000) $87,692 Avg Close Range
Q4 2016
Shares 719,902 Value ($000) $85,762 Avg Close Range
Q3 2016
Shares 474,720 Value ($000) $65,279 Avg Close Range
Q2 2016
Shares 213,748 Value ($000) $29,689 Avg Close Range
Q1 2016
Shares 390,163 Value ($000) $50,959 Avg Close Range
Q4 2015
Shares 427,945 Value ($000) $51,619 Avg Close Range
Q3 2015
Shares 400,499 Value ($000) $49,477 Avg Close Range
Q2 2015
Shares 377,733 Value ($000) $44,368 Avg Close Range
Q1 2015
Shares 927,834 Value ($000) $121,258 Avg Close Range
Q4 2014
Shares 270,123 Value ($000) $34,013 Avg Close Range
Q3 2013
Shares 702,549 Value ($000) $74,751 Avg Close Range
Q2 2013
Shares 586,432 Value ($000) $64,766 Avg Close Range