Voya Global Diversified Payment Fund VNQ Holdings History
Voya Global Diversified Payment Fund's Vanguard Real Estate Index Fund ETF Holding Summary
As of 2024-07-31, Voya MUTUAL FUNDS held 92,130.00 shares of Vanguard Real Estate Index Fund ETF(VNQ), totaling $8.33 Mil. This investment constitutes 43.66% of their stock portfolio, and Voya MUTUAL FUNDS now holds 0.03% of the outstanding Vanguard Real Estate Index Fund ETF(VNQ) stock.
The initial trade took place in 2020Q1. And since then Voya Global Diversified Payment Fund has made 6 purchases of VNQ, at an average price of $87.70, for a total of 266,662.00 shares. In addition, there have been 11 sales at an average price of $99.22 for 174,532.00 shares. Based on historical transaction data and VNQ's current price of $89.12, Voya Global Diversified Payment Fund's estimated gain on his VNQ holdings is $2.14 Mil, reflecting a 9.16% gain to date.
Voya Global Diversified Payment Fund VNQ ($89.12) Holding Chart
Voya Global Diversified Payment Fund VNQ ($89.12) 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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