Voya International High Dividend Low Volatility Fund EFV Holdings History
Voya International High Dividend Low Volatility Fund's iShares MSCI EAFE Value ETF Holding Summary
As of 2024-01-31, Voya MUTUAL FUNDS held - shares of iShares MSCI EAFE Value ETF(EFV), totaling N/A. This investment constitutes 0% of their stock portfolio, and Voya MUTUAL FUNDS now holds 0% of the outstanding iShares MSCI EAFE Value ETF(EFV) stock.
The initial trade took place in 2021Q1. And since then Voya International High Dividend Low Volatility Fund has made 7 purchases of EFV, at an average price of $47.45, for a total of 19,204.00 shares. In addition, there have been 6 sales at an average price of $50.00 for 19,204.00 shares. Based on historical transaction data and EFV's current price of $63.10, Voya International High Dividend Low Volatility Fund's estimated gain on his EFV holdings is $49,006.31, reflecting a 5.38% gain to date.
Voya International High Dividend Low Volatility Fund EFV ($63.10) Holding Chart
Voya International High Dividend Low Volatility Fund EFV ($63.10) 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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