Number of Shares
212,600.00
Current Holdings Value*
S$1.06 Mil
% of Portfolio
0.47%
Total Estimate Gain
S$61,756.00
% of Total Estimate Gain
2.39%

Voya Multi-Manager International Factors Fund's Keppel Ltd Holding Summary

As of 2024-04-30, Voya MUTUAL FUNDS held 212,600.00 shares of Keppel Ltd(SGX:BN4), totaling S$1.06 Mil. This investment constitutes 0.47% of their stock portfolio, and Voya MUTUAL FUNDS now holds 0.01% of the outstanding Keppel Ltd(SGX:BN4) stock.

The initial trade took place in 2019Q4. And since then Voya Multi-Manager International Factors Fund has made 3 purchases of SGX:BN4, at an average price of S$6.79, for a total of 379,700.00 shares. In addition, there have been 5 sales at an average price of S$5.53 for 167,100.00 shares. Based on historical transaction data and SGX:BN4's current price of S$8.08, Voya Multi-Manager International Factors Fund's estimated gain on his SGX:BN4 holdings is S$61,756.00, reflecting a 2.39% gain to date.

Voya Multi-Manager International Factors Fund SGX:BN4 (S$8.08) Holding Chart

Voya Multi-Manager International Factors Fund SGX:BN4 (S$8.08) Quarterly Buys and Sells

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

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