Number of Shares
35,639.00
Current Holdings Value*
€23.59 Mil
% of Portfolio
1.53%
Total Estimate Gain
€3.28 Mil
% of Total Estimate Gain
13.15%

Voya VACS Index Series I Portfolio's ASML Holding NV Holding Summary

As of 2025-03-31, Voya VACS Index Series I Portfolio held 35,639.00 shares of ASML Holding NV(XAMS:ASML), totaling €23.59 Mil. This investment constitutes 1.53% of their stock portfolio, and Voya VACS Index Series I Portfolio now holds 0.01% of the outstanding ASML Holding NV(XAMS:ASML) stock.

The initial trade took place in 2023Q1. And since then Voya VACS Index Series I Portfolio has made 6 purchases of XAMS:ASML, at an average price of €611.64, for a total of 40,752.00 shares. In addition, there have been 2 sales at an average price of €696.74 for 5,113.00 shares. Based on historical transaction data and XAMS:ASML's current price of €691.40, Voya VACS Index Series I Portfolio's estimated gain on his XAMS:ASML holdings is €3.28 Mil, reflecting a 13.15% gain to date.

Voya VACS Index Series I Portfolio XAMS:ASML (€691.40) Holding Chart

Voya VACS Index Series I Portfolio XAMS:ASML (€691.40) 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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