Number of Shares
1,068.00
Current Holdings Value*
CHF110,450.00
% of Portfolio
3.33%
Total Estimate Gain
CHF11,254.25
% of Total Estimate Gain
2.95%

Voya International High Dividend Low Volatility Fund's Novartis AG Holding Summary

As of 2024-01-31, Voya MUTUAL FUNDS held 1,068.00 shares of Novartis AG(XSWX:NOVN), totaling CHF110,450.00. This investment constitutes 3.33% of their stock portfolio, and Voya MUTUAL FUNDS now holds 0% of the outstanding Novartis AG(XSWX:NOVN) stock.

The initial trade took place in 2020Q1. And since then Voya International High Dividend Low Volatility Fund has made 7 purchases of XSWX:NOVN, at an average price of CHF84.92, for a total of 4,492.00 shares. In addition, there have been 5 sales at an average price of CHF86.13 for 3,424.00 shares. Based on historical transaction data and XSWX:NOVN's current price of CHF91.55, Voya International High Dividend Low Volatility Fund's estimated gain on his XSWX:NOVN holdings is CHF11,254.25, reflecting a 2.95% gain to date.

Voya International High Dividend Low Volatility Fund XSWX:NOVN (CHF91.55) Holding Chart

Voya International High Dividend Low Volatility Fund XSWX:NOVN (CHF91.55) 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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