News + Filings Holdings
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VOYA INVESTMENT MANAGEMENT LLC
> NRZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rithm Capital Corp. | NRZ | 1,449,147 | 19,639 | 13,549,524,000 | 2,113,460,000 | $9,350.00 |
| 03/31/2023 | Rithm Capital Corp. | NRZ | 1,429,508 | 1,203,849 | 11,436,064,000 | 9,592,430,000 | $8,000.00 |
| 12/31/2022 | Rithm Capital Corp. | NRZ | 225,659 | -99,098 | 1,843,634,000 | 1,841,257,000 | $8,170.00 |
| 09/30/2022 | Rithm Capital Corp. | NRZ | 324,757 | 7,744 | 2,377,000 | -577,000 | $7.32 |
| 06/30/2022 | Rithm Capital Corp. | NRZ | 317,013 | 7,215 | 2,954,000 | -448,000 | $9.32 |
| 03/31/2022 | Rithm Capital Corp. | NRZ | 309,798 | 102,324 | 3,402,000 | 1,180,000 | $10.98 |
| 12/31/2021 | Rithm Capital Corp. | NRZ | 207,474 | 78,827 | 2,222,000 | 807,000 | $10.71 |
| 09/30/2021 | Rithm Capital Corp. | NRZ | 128,647 | -1,361 | 1,415,000 | 38,000 | $11.00 |
| 06/30/2021 | Rithm Capital Corp. | NRZ | 130,008 | -68,051 | 1,377,000 | -592,000 | $10.59 |
| 12/31/2020 | Rithm Capital Corp. | NRZ | 198,059 | 15,236 | 1,969,000 | 516,000 | $9.94 |
| 09/30/2020 | Rithm Capital Corp. | NRZ | 182,823 | 115,500 | 1,453,000 | 953,000 | $7.95 |
| 06/30/2020 | Rithm Capital Corp. | NRZ | 67,323 | -9,093 | 500,000 | 118,000 | $7.43 |
| 03/31/2020 | Rithm Capital Corp. | NRZ | 76,416 | -133,723 | 382,000 | -3,003,000 | $5.00 |
| 12/31/2019 | Rithm Capital Corp. | NRZ | 210,139 | -2,963 | 3,385,000 | 43,000 | $16.11 |
| 09/30/2019 | Rithm Capital Corp. | NRZ | 213,102 | -495,531 | 3,342,000 | -7,564,000 | $15.68 |
| 06/30/2019 | Rithm Capital Corp. | NRZ | 708,633 | 292,494 | 10,906,000 | 3,869,000 | $15.39 |
| 03/31/2019 | Rithm Capital Corp. | NRZ | 416,139 | 130,353 | 7,037,000 | 2,976,000 | $16.91 |
| 12/31/2018 | Rithm Capital Corp. | NRZ | 285,786 | 170,940 | 4,061,000 | 2,014,000 | $14.21 |
| 09/30/2018 | Rithm Capital Corp. | NRZ | 114,846 | -2,786 | 2,047,000 | -10,000 | $17.82 |
| 06/30/2018 | Rithm Capital Corp. | NRZ | 117,632 | 23,517 | 2,057,000 | 509,000 | $17.49 |
| 03/31/2018 | Rithm Capital Corp. | NRZ | 94,115 | 4,686 | 1,548,000 | -51,000 | $16.45 |
| 12/31/2017 | Rithm Capital Corp. | NRZ | 89,429 | -3,093 | 1,599,000 | 51,000 | $17.88 |
| 09/30/2017 | Rithm Capital Corp. | NRZ | 92,522 | 6,566 | 1,548,000 | 211,000 | $16.73 |
| 06/30/2017 | Rithm Capital Corp. | NRZ | 85,956 | -36,238 | 1,337,000 | -738,000 | $15.55 |
| 03/31/2017 | Rithm Capital Corp. | NRZ | 122,194 | 19,921 | 2,075,000 | 467,000 | $16.98 |
| 12/31/2016 | Rithm Capital Corp. | NRZ | 102,273 | -1,520 | 1,608,000 | 175,000 | $15.72 |
| 09/30/2016 | Rithm Capital Corp. | NRZ | 103,793 | 7,920 | 1,433,000 | 106,000 | $13.81 |
| 06/30/2016 | Rithm Capital Corp. | NRZ | 95,873 | 0 | 1,327,000 | 212,000 | $13.84 |
| 03/31/2016 | Rithm Capital Corp. | NRZ | 95,873 | 95,873 | 1,115,000 | 1,115,000 | $11.63 |
| 12/31/2015 | Rithm Capital Corp. | NRZ | 95,873 | 95,873 | 1,166,000 | 1,166,000 | $12.16 |
| 09/30/2015 | Rithm Capital Corp. | NRZ | 0 | -61,853 | 0 | -790,000 | |
| 06/30/2015 | Rithm Capital Corp. | NRZ | 105,948 | 44,095 | 1,615,000 | 825,000 | $15.24 |
| 03/31/2015 | Rithm Capital Corp. | NRZ | 61,853 | 0 | 930,000 | 140,000 | $15.04 |
| 12/31/2014 | Rithm Capital Corp. | NRZ | 61,853 | 61,853 | 790,000 | 790,000 | $12.77 |
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