Number of Shares
15,029.00
Current Holdings Value*
CHF4.91 Mil
% of Portfolio
0.95%
Total Estimate Gain
CHF-773,297.49
% of Total Estimate Gain
-6.09%

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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