Number of Shares
77,940.00
Current Holdings Value*
$5.28 Mil
% of Portfolio
2.32%
Total Estimate Gain
$-55,543.59
% of Total Estimate Gain
-0.64%

VY(R) Invesco Comstock Portfolio's CVS Health Corp Holding Summary

As of 2025-03-31, Voya PARTNERS INC held 77,940.00 shares of CVS Health Corp(CVS), totaling $5.28 Mil. This investment constitutes 2.32% of their stock portfolio, and Voya PARTNERS INC now holds 0.01% of the outstanding CVS Health Corp(CVS) stock.

The initial trade took place in 2019Q3. And since then VY(R) Invesco Comstock Portfolio has made 8 purchases of CVS, at an average price of $65.05, for a total of 134,454.00 shares. In addition, there have been 13 sales at an average price of $68.32 for 56,514.00 shares. Based on historical transaction data and CVS's current price of $61.96, VY(R) Invesco Comstock Portfolio's estimated gain on his CVS holdings is $-55,543.59, reflecting a -0.64% gain to date.

VY(R) Invesco Comstock Portfolio CVS ($61.96) Holding Chart

VY(R) Invesco Comstock Portfolio CVS ($61.96) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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