VOYA Investment Management
VBIV

VOYA Investment Management’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History

VOYA Investment Management’s Portfolio VBIV Stock Details VBIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,181
Closed -$28.9K – 3025
2023
Q1 		$28.9K Hold
3,181
– – ﹤0.01% 2849
2022
Q4 		$37.3K Buy
3,181
+728
+30% +$12.8K ﹤0.01% 2882
2022
Q3 		$52K Hold
2,453
– – ﹤0.01% 2894
2022
Q2 		$60K Hold
2,453
– – ﹤0.01% 2717
2022
Q1 		$122K Hold
2,453
– – ﹤0.01% 2487
2021
Q4 		$172K Sell
2,453
-95
-4% -$8K ﹤0.01% 2561
2021
Q3 		$238K Hold
2,548
– – ﹤0.01% 2477
2021
Q2 		$256K Sell
2,548
-123
-5% -$12K ﹤0.01% 2458
2021
Q1 		$249K Buy
2,671
+107
+4% +$10.8K ﹤0.01% 2418
2020
Q4 		$212K Buy
2,564
+575
+29% +$49K ﹤0.01% 2388
2020
Q3 		$171K Hold
1,989
– – ﹤0.01% 2203
2020
Q2 		$185K Sell
1,989
-492
-20% -$27.1K ﹤0.01% 2184
2020
Q1 		$71K Hold
2,481
– – ﹤0.01% 2425
2019
Q4 		$103K Buy
2,481
+870
+54% +$19.1K ﹤0.01% 2538
2019
Q3 		$23K Hold
1,611
– – ﹤0.01% 2538
2019
Q2 		$57K Buy
+1,611
New +$87.4K ﹤0.01% 2550
2018
Q2 		– Sell
-615
Closed -$65K – 2651
2018
Q1 		$65K Sell
615
-148
-19% -$17.7K ﹤0.01% 2530
2017
Q4 		$98K Buy
+763
New +$93.8K ﹤0.01% 2504

Other funds holding VBIV

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VOYA Investment Management's VBIV Position: Q2 2023 in Review

VOYA Investment Management sold out of VBI Vaccines, Inc. New Common Stock (Canada) (VBIV) in Q2 2023, closing a stake of 3,181 shares — an estimated $28.9K sold.

VOYA Investment Management first reported a position in VBIV in Q4 2017 and held it in 18 quarters. The position peaked at $256K in Q2 2021. 46 funds tracked by Wall St. Rank hold VBIV as of Q2 2023.

  • VOYA Investment Management reported no remaining VBI Vaccines, Inc. New Common Stock (Canada) position as of Q2 2023 after selling out during the quarter.
  • VOYA Investment Management sold 3,181 VBI Vaccines, Inc. New Common Stock (Canada) shares in Q2 2023, an estimated $28.9K.
  • VOYA Investment Management first reported a position in VBI Vaccines, Inc. New Common Stock (Canada) in Q4 2017 and held it in 18 quarters.
  • VOYA Investment Management's VBI Vaccines, Inc. New Common Stock (Canada) position peaked at $256K in Q2 2021.
  • 46 funds tracked by Wall St. Rank held VBI Vaccines, Inc. New Common Stock (Canada) as of Q2 2023.

Based on VOYA Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.