VKH
IID

Virtu KCG Holdings’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History

Virtu KCG Holdings’s Portfolio IID Stock Details IID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-26,462
Closed -$168K – 3686
2015
Q4 		$168K Buy
+26,462
New +$168K ﹤0.01% 2292
2015
Q1 		– Sell
-37,658
Closed -$304K – 3586
2014
Q4 		$304K Buy
+37,658
New +$304K 0.01% 1601