Voya Large Cap Value Fund C Holdings History
Number of Shares
160,887.00
Current Holdings Value*
$12.86 Mil
% of Portfolio
1.58%
Total Estimate Gain
$7.98 Mil
% of Total Estimate Gain
30.08%
Voya Large Cap Value Fund's Citigroup Inc Holding Summary
As of 2025-02-28, Voya EQUITY TRUST held 160,887.00 shares of Citigroup Inc(C), totaling $12.86 Mil. This investment constitutes 1.58% of their stock portfolio, and Voya EQUITY TRUST now holds 0.01% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2020Q2. And since then Voya Large Cap Value Fund has made 3 purchases of C, at an average price of $55.91, for a total of 474,634.00 shares. In addition, there have been 4 sales at an average price of $67.66 for 313,747.00 shares. Based on historical transaction data and C's current price of $82.63, Voya Large Cap Value Fund's estimated gain on his C holdings is $7.98 Mil, reflecting a 30.08% gain to date.
Voya Large Cap Value Fund C ($82.63) Holding Chart
Voya Large Cap Value Fund C ($82.63) 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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