Voya Global Diversified Payment Fund VNQI Holdings History
Voya Global Diversified Payment Fund's Vanguard Global ex-U.S. Real Estate ETF Holding Summary
As of 2024-07-31, Voya MUTUAL FUNDS held 125,190.00 shares of Vanguard Global ex-U.S. Real Estate ETF(VNQI), totaling $5.33 Mil. This investment constitutes 27.95% of their stock portfolio, and Voya MUTUAL FUNDS now holds 0.16% of the outstanding Vanguard Global ex-U.S. Real Estate ETF(VNQI) stock.
The initial trade took place in 2020Q1. And since then Voya Global Diversified Payment Fund has made 7 purchases of VNQI, at an average price of $55.12, for a total of 218,936.00 shares. In addition, there have been 10 sales at an average price of $49.11 for 93,746.00 shares. Based on historical transaction data and VNQI's current price of $46.47, Voya Global Diversified Payment Fund's estimated gain on his VNQI holdings is $-1.65 Mil, reflecting a -13.64% gain to date.
Voya Global Diversified Payment Fund VNQI ($46.47) Holding Chart
Voya Global Diversified Payment Fund VNQI ($46.47) 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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