Voya Global Income & Growth Fund XTER:SAP Holdings History

Number of Shares

10,700.00

€2.97 Mil

% of Portfolio

2.1%

Total Estimate Gain

€631,965.75

% of Total Estimate Gain

25.09%

Voya Global Income & Growth Fund's SAP SE Holding Summary

As of 2025-02-28, Voya Global Income & Growth Fund held 10,700.00 shares of SAP SE(XTER:SAP), totaling €2.97 Mil. This investment constitutes 2.1% of their stock portfolio, and Voya Global Income & Growth Fund now holds 0% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2024Q2. And since then Voya Global Income & Growth Fund has made 3 purchases of XTER:SAP, at an average price of €200.30, for a total of 12,575.00 shares. In addition, there have been 1 sales at an average price of €254.04 for 1,875.00 shares. Based on historical transaction data and XTER:SAP's current price of €249.95, Voya Global Income & Growth Fund's estimated gain on his XTER:SAP holdings is €631,965.75, reflecting a 25.09% gain to date.

Voya Global Income & Growth Fund XTER:SAP (€249.95) Holding Chart

Voya Global Income & Growth Fund XTER:SAP (€249.95) Quarterly Buys and Sells

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

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