Number of Shares
108,754.00
Current Holdings Value*
HK$6.66 Mil
% of Portfolio
3.57%
Total Estimate Gain
HK$33.76 Mil
% of Total Estimate Gain
16.82%

Voya Multi-Manager Emerging Markets Equity Fund's Tencent Holdings Ltd Holding Summary

As of 2025-04-30, Voya MUTUAL FUNDS held 108,754.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$6.66 Mil. This investment constitutes 3.57% of their stock portfolio, and Voya MUTUAL FUNDS now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2019Q4. And since then Voya Multi-Manager Emerging Markets Equity Fund has made 9 purchases of HKSE:00700, at an average price of HK$363.95, for a total of 551,559.00 shares. In addition, there have been 13 sales at an average price of HK$406.52 for 442,805.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$501.00, Voya Multi-Manager Emerging Markets Equity Fund's estimated gain on his HKSE:00700 holdings is HK$33.76 Mil, reflecting a 16.82% gain to date.

Voya Multi-Manager Emerging Markets Equity Fund HKSE:00700 (HK$501.00) Holding Chart

Voya Multi-Manager Emerging Markets Equity Fund HKSE:00700 (HK$501.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price HK$-/Share
Shares Sold 0 Average Price HK$-/Share
Current Price HK$0.00 Total Estimated Gain 0 %

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