Voya Multi-Manager Mid Cap Value Fund BBWI Holdings History
Number of Shares
51,500.00
Current Holdings Value*
$1.45 Mil
% of Portfolio
1.05%
Total Estimate Gain
$-88,393.00
% of Total Estimate Gain
-5.18%
Voya Multi-Manager Mid Cap Value Fund's Bath & Body Works Inc Holding Summary
As of 2025-05-31, Voya EQUITY TRUST held 51,500.00 shares of Bath & Body Works Inc(BBWI), totaling $1.45 Mil. This investment constitutes 1.05% of their stock portfolio, and Voya EQUITY TRUST now holds 0.02% of the outstanding Bath & Body Works Inc(BBWI) stock.
The initial trade took place in 2025Q1. And since then Voya Multi-Manager Mid Cap Value Fund has made 2 purchases of BBWI, at an average price of $33.15, for a total of 51,500.00 shares. Based on historical transaction data and BBWI's current price of $31.43, Voya Multi-Manager Mid Cap Value Fund's estimated gain on his BBWI holdings is $-88,393.00, reflecting a -5.18% gain to date.
Voya Multi-Manager Mid Cap Value Fund BBWI ($31.43) Holding Chart
Voya Multi-Manager Mid Cap Value Fund BBWI ($31.43) 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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