Number of Shares
117,877.00
Current Holdings Value*
$2.30 Mil
% of Portfolio
1.45%
Total Estimate Gain
$-997,440.62
% of Total Estimate Gain
-10.38%

Voya Small Company Fund's First BanCorp Holding Summary

As of 2025-02-28, Voya EQUITY TRUST held 117,877.00 shares of First BanCorp(FBP), totaling $2.30 Mil. This investment constitutes 1.45% of their stock portfolio, and Voya EQUITY TRUST now holds 0.07% of the outstanding First BanCorp(FBP) stock.

The initial trade took place in 2019Q4. And since then Voya Small Company Fund has made 5 purchases of FBP, at an average price of $12.52, for a total of 767,671.00 shares. In addition, there have been 8 sales at an average price of $9.38 for 649,794.00 shares. Based on historical transaction data and FBP's current price of $21.37, Voya Small Company Fund's estimated gain on his FBP holdings is $-997,440.62, reflecting a -10.38% gain to date.

Voya Small Company Fund FBP ($21.37) Holding Chart

Voya Small Company Fund FBP ($21.37) 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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