Number of Shares
491,917.00
Current Holdings Value*
$12.16 Mil
% of Portfolio
100%
Total Estimate Gain
$161,943.37
% of Total Estimate Gain
0.50%

Voya Global Perspectives(R) Fund's iShares Global REIT ETF Holding Summary

As of 2024-07-31, Voya MUTUAL FUNDS held 491,917.00 shares of iShares Global REIT ETF(REET), totaling $12.16 Mil. This investment constitutes 100% of their stock portfolio, and Voya MUTUAL FUNDS now holds 0.32% of the outstanding iShares Global REIT ETF(REET) stock.

The initial trade took place in 2019Q4. And since then Voya Global Perspectives(R) Fund has made 10 purchases of REET, at an average price of $23.69, for a total of 1.38 Mil shares. In addition, there have been 9 sales at an average price of $23.00 for 884,832.00 shares. Based on historical transaction data and REET's current price of $25.26, Voya Global Perspectives(R) Fund's estimated gain on his REET holdings is $161,943.37, reflecting a 0.50% gain to date.

Voya Global Perspectives(R) Fund REET ($25.26) Holding Chart

Voya Global Perspectives(R) Fund REET ($25.26) 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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