Number of Shares
150,658.00
Current Holdings Value*
â‚©5.88 Mil
% of Portfolio
2.47%
Total Estimate Gain
â‚©75.50 Mil
% of Total Estimate Gain
0.54%

Voya VACS Series EME Fund's Samsung Electronics Co Ltd Holding Summary

As of 2025-04-30, Voya VACS Series EME Fund held 150,658.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling â‚©5.88 Mil. This investment constitutes 2.47% of their stock portfolio, and Voya VACS Series EME Fund now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2023Q3. And since then Voya VACS Series EME Fund has made 4 purchases of XKRX:005930, at an average price of â‚©68,610.50, for a total of 204,177.00 shares. In addition, there have been 3 sales at an average price of â‚©77,369.94 for 53,519.00 shares. Based on historical transaction data and XKRX:005930's current price of â‚©66000.00, Voya VACS Series EME Fund's estimated gain on his XKRX:005930 holdings is â‚©75.50 Mil, reflecting a 0.54% gain to date.

Voya VACS Series EME Fund XKRX:005930 (â‚©66000.00) Holding Chart

Voya VACS Series EME Fund XKRX:005930 (â‚©66000.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price â‚©-/Share
Shares Sold 0 Average Price â‚©-/Share
Current Price â‚©0.00 Total Estimated Gain 0 %

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