Voya Global Diversified Payment Fund SCHP Holdings History
Voya Global Diversified Payment Fund's Schwab U.S. Tips ETF Holding Summary
As of 2024-07-31, Voya MUTUAL FUNDS held 102,778.00 shares of Schwab U.S. Tips ETF(SCHP), totaling $5.42 Mil. This investment constitutes 28.39% of their stock portfolio, and Voya MUTUAL FUNDS now holds -% of the outstanding Schwab U.S. Tips ETF(SCHP) stock.
The initial trade took place in 2020Q1. And since then Voya Global Diversified Payment Fund has made 7 purchases of SCHP, at an average price of $56.21, for a total of 391,807.00 shares. In addition, there have been 7 sales at an average price of $57.39 for 289,029.00 shares. Based on historical transaction data and SCHP's current price of $26.45, Voya Global Diversified Payment Fund's estimated gain on his SCHP holdings is $-2.72 Mil, reflecting a -12.34% gain to date.
Voya Global Diversified Payment Fund SCHP ($26.45) Holding Chart
Voya Global Diversified Payment Fund SCHP ($26.45) 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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