Voya VACS Series EME Fund GRAB Holdings History
Number of Shares
510,309.00
Current Holdings Value*
$2.49 Mil
% of Portfolio
1.05%
Total Estimate Gain
$403,144.11
% of Total Estimate Gain
17.36%
Voya VACS Series EME Fund's Grab Holdings Ltd Holding Summary
As of 2025-04-30, Voya VACS Series EME Fund held 510,309.00 shares of Grab Holdings Ltd(GRAB), totaling $2.49 Mil. This investment constitutes 1.05% of their stock portfolio, and Voya VACS Series EME Fund now holds 0.01% of the outstanding Grab Holdings Ltd(GRAB) stock.
The initial trade took place in 2025Q2. And since then Voya VACS Series EME Fund has made 1 purchases of GRAB, at an average price of $4.55, for a total of 510,309.00 shares. Based on historical transaction data and GRAB's current price of $5.34, Voya VACS Series EME Fund's estimated gain on his GRAB holdings is $403,144.11, reflecting a 17.36% gain to date.
Voya VACS Series EME Fund GRAB ($5.34) Holding Chart
Voya VACS Series EME Fund GRAB ($5.34) 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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