Voya Large Cap Value Fund KVUE Holdings History
Number of Shares
1.03 Mil
Current Holdings Value*
$24.25 Mil
% of Portfolio
2.99%
Total Estimate Gain
$-1.33 Mil
% of Total Estimate Gain
-5.81%
Voya Large Cap Value Fund's Kenvue Inc Holding Summary
As of 2025-02-28, Voya EQUITY TRUST held 1.03 Mil shares of Kenvue Inc(KVUE), totaling $24.25 Mil. This investment constitutes 2.99% of their stock portfolio, and Voya EQUITY TRUST now holds 0.05% of the outstanding Kenvue Inc(KVUE) stock.
The initial trade took place in 2023Q3. And since then Voya Large Cap Value Fund has made 6 purchases of KVUE, at an average price of $22.16, for a total of 1.03 Mil shares. In addition, there have been 1 sales at an average price of $19.34 for 3,949.00 shares. Based on historical transaction data and KVUE's current price of $20.88, Voya Large Cap Value Fund's estimated gain on his KVUE holdings is $-1.33 Mil, reflecting a -5.81% gain to date.
Voya Large Cap Value Fund KVUE ($20.88) Holding Chart
Voya Large Cap Value Fund KVUE ($20.88) 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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