Number of Shares
12,050.00
Current Holdings Value*
$816,510.00
% of Portfolio
0.87%
Total Estimate Gain
$295,532.47
% of Total Estimate Gain
7.84%

Virtus Ceredex Small-Cap Value Equity Fund's Voya Financial Inc Holding Summary

As of 2025-03-31, VIRTUS ASSET TRUST held 12,050.00 shares of Voya Financial Inc(VOYA), totaling $816,510.00. This investment constitutes 0.87% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0.01% of the outstanding Voya Financial Inc(VOYA) stock.

The initial trade took place in 2022Q2. And since then Virtus Ceredex Small-Cap Value Equity Fund has made 2 purchases of VOYA, at an average price of $65.54, for a total of 57,482.00 shares. In addition, there have been 4 sales at an average price of $70.23 for 45,432.00 shares. Based on historical transaction data and VOYA's current price of $72.42, Virtus Ceredex Small-Cap Value Equity Fund's estimated gain on his VOYA holdings is $295,532.47, reflecting a 7.84% gain to date.

Virtus Ceredex Small-Cap Value Equity Fund VOYA ($72.42) Holding Chart

Virtus Ceredex Small-Cap Value Equity Fund VOYA ($72.42) 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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