Number of Shares
2,840.00
Current Holdings Value*
€2.47 Mil
% of Portfolio
1.09%
Total Estimate Gain
€2.33 Mil
% of Total Estimate Gain
60.55%

Voya Multi-Manager International Factors Fund's ASML Holding NV Holding Summary

As of 2024-04-30, Voya MUTUAL FUNDS held 2,840.00 shares of ASML Holding NV(XAMS:ASML), totaling €2.47 Mil. This investment constitutes 1.09% of their stock portfolio, and Voya MUTUAL FUNDS now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) stock.

The initial trade took place in 2019Q4. And since then Voya Multi-Manager International Factors Fund has made 8 purchases of XAMS:ASML, at an average price of €329.04, for a total of 11,687.00 shares. In addition, there have been 9 sales at an average price of €494.50 for 8,847.00 shares. Based on historical transaction data and XAMS:ASML's current price of €633.50, Voya Multi-Manager International Factors Fund's estimated gain on his XAMS:ASML holdings is €2.33 Mil, reflecting a 60.55% gain to date.

Voya Multi-Manager International Factors Fund XAMS:ASML (€633.50) Holding Chart

Voya Multi-Manager International Factors Fund XAMS:ASML (€633.50) 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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