Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$176,681.46
% of Total Estimate Gain
9.72%

Voya Small Company Fund's Bread Financial Holdings Inc Holding Summary

As of 2025-02-28, Voya EQUITY TRUST held - shares of Bread Financial Holdings Inc(BFH), totaling N/A. This investment constitutes 0% of their stock portfolio, and Voya EQUITY TRUST now holds 0% of the outstanding Bread Financial Holdings Inc(BFH) stock.

The initial trade took place in 2023Q3. And since then Voya Small Company Fund has made 2 purchases of BFH, at an average price of $46.71, for a total of 38,896.00 shares. In addition, there have been 2 sales at an average price of $51.25 for 38,896.00 shares. Based on historical transaction data and BFH's current price of $60.40, Voya Small Company Fund's estimated gain on his BFH holdings is $176,681.46, reflecting a 9.72% gain to date.

Voya Small Company Fund BFH ($60.40) Holding Chart

Voya Small Company Fund BFH ($60.40) 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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