VOYA Investment Management
RVI

VOYA Investment Management’s Retail Value Inc. Common Shares RVI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-45,909
Closed -$140K 2982
2022
Q1
$140K Buy
45,909
+16,629
+57% +$50.7K ﹤0.01% 2455
2021
Q4
$188K Buy
29,280
+2,211
+8% +$14.2K ﹤0.01% 2534
2021
Q3
$713K Buy
27,069
+584
+2% +$15.4K ﹤0.01% 1815
2021
Q2
$577K Sell
26,485
-902
-3% -$19.7K ﹤0.01% 2002
2021
Q1
$512K Buy
27,387
+2,211
+9% +$41.3K ﹤0.01% 2021
2020
Q4
$374K Buy
25,176
+3,871
+18% +$57.5K ﹤0.01% 2086
2020
Q3
$268K Sell
21,305
-319
-1% -$4.01K ﹤0.01% 2008
2020
Q2
$267K Sell
21,624
-1,045
-5% -$12.9K ﹤0.01% 2024
2020
Q1
$278K Buy
22,669
+745
+3% +$9.14K ﹤0.01% 1957
2019
Q4
$807K Buy
21,924
+2,765
+14% +$102K ﹤0.01% 1587
2019
Q3
$710K Buy
+19,159
New +$710K ﹤0.01% 1534