VOYA Investment Management’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,077
| Closed | -$573K | – | 2830 |
|
|
2023
Q4 | $573K | Sell |
27,077
-523,721
| -95% | -$11.1M | ﹤0.01% | 2004 |
|
|
2023
Q3 | $11.6M | Buy |
550,798
+2,827
| +0.5% | +$59.8K | 0.01% | 658 |
|
|
2023
Q2 | $12.5M | Buy |
547,971
+38,195
| +7% | +$873K | 0.01% | 649 |
|
|
2023
Q1 | $12.5M | Buy |
509,776
+412
| +0.1% | +$10.1K | 0.01% | 657 |
|
|
2022
Q4 | $12.4M | Buy |
509,364
+61,459
| +14% | +$1.5M | 0.01% | 657 |
|
|
2022
Q3 | $8.97M | Buy |
447,905
+27,728
| +7% | +$555K | 0.01% | 749 |
|
|
2022
Q2 | $10.5M | Sell |
420,177
-224,821
| -35% | -$5.63M | 0.03% | 476 |
|
|
2022
Q1 | $18M | Buy |
+644,998
| New | +$18M | 0.04% | 396 |
|
|
2021
Q4 | – | Sell |
-8,369
| Closed | -$203K | – | 2800 |
|
|
2021
Q3 | $203K | Buy |
8,369
+595
| +8% | +$14.4K | ﹤0.01% | 2573 |
|
|
2021
Q2 | $235K | Hold |
7,774
| – | – | ﹤0.01% | 2514 |
|
|
2021
Q1 | $242K | Buy |
+7,774
| New | +$242K | ﹤0.01% | 2433 |
|