Voya Multi-Manager International Equity Fund XSWX:ROG Holdings History
Voya Multi-Manager International Equity Fund's Roche Holding AG Holding Summary
As of 2025-04-30, Voya MUTUAL FUNDS held 15,029.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF4.91 Mil. This investment constitutes 0.95% of their stock portfolio, and Voya MUTUAL FUNDS now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2020Q2. And since then Voya Multi-Manager International Equity Fund has made 8 purchases of XSWX:ROG, at an average price of CHF311.29, for a total of 40,789.00 shares. In addition, there have been 7 sales at an average price of CHF312.07 for 25,760.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF258.50, Voya Multi-Manager International Equity Fund's estimated gain on his XSWX:ROG holdings is CHF-773,297.49, reflecting a -6.09% gain to date.
Voya Multi-Manager International Equity Fund XSWX:ROG (CHF258.50) Holding Chart
Voya Multi-Manager International Equity Fund XSWX:ROG (CHF258.50) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price CHF-/Share | ||
Shares Sold | 0 | Average Price CHF-/Share | ||
Current Price CHF0.00 | Total Estimated Gain 0 % |
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