Number of Shares
63,578.00
Current Holdings Value*
CHF20.93 Mil
% of Portfolio
1.36%
Total Estimate Gain
CHF-518,169.00
% of Total Estimate Gain
-2.66%

Voya VACS Index Series I Portfolio's Roche Holding AG Holding Summary

As of 2025-03-31, Voya VACS Index Series I Portfolio held 63,578.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF20.93 Mil. This investment constitutes 1.36% of their stock portfolio, and Voya VACS Index Series I Portfolio now holds 0.01% of the outstanding Roche Holding AG(XSWX:ROG) stock.

The initial trade took place in 2023Q1. And since then Voya VACS Index Series I Portfolio has made 7 purchases of XSWX:ROG, at an average price of CHF272.25, for a total of 71,554.00 shares. In addition, there have been 1 sales at an average price of CHF288.22 for 7,976.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF262.10, Voya VACS Index Series I Portfolio's estimated gain on his XSWX:ROG holdings is CHF-518,169.00, reflecting a -2.66% gain to date.

Voya VACS Index Series I Portfolio XSWX:ROG (CHF262.10) Holding Chart

Voya VACS Index Series I Portfolio XSWX:ROG (CHF262.10) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price CHF-/Share
Shares Sold 0 Average Price CHF-/Share
Current Price CHF0.00 Total Estimated Gain 0 %

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