Number of Shares
27,515.00
Current Holdings Value*
€8.05 Mil
% of Portfolio
1.56%
Total Estimate Gain
€3.41 Mil
% of Total Estimate Gain
42.77%

Voya Multi-Manager International Equity Fund's SAP SE Holding Summary

As of 2025-04-30, Voya MUTUAL FUNDS held 27,515.00 shares of SAP SE(XTER:SAP), totaling €8.05 Mil. This investment constitutes 1.56% of their stock portfolio, and Voya MUTUAL FUNDS now holds 0% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2019Q4. And since then Voya Multi-Manager International Equity Fund has made 4 purchases of XTER:SAP, at an average price of €139.07, for a total of 57,266.00 shares. In addition, there have been 6 sales at an average price of €137.98 for 29,751.00 shares. Based on historical transaction data and XTER:SAP's current price of €264.05, Voya Multi-Manager International Equity Fund's estimated gain on his XTER:SAP holdings is €3.41 Mil, reflecting a 42.77% gain to date.

Voya Multi-Manager International Equity Fund XTER:SAP (€264.05) Holding Chart

Voya Multi-Manager International Equity Fund XTER:SAP (€264.05) 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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