VOYA INVESTMENT MANAGEMENT LLC – ON Semiconductor Corporation Transaction History
VOYA INVESTMENT MANAGEMENT LLC portfolio value:
$2.27B
portfolio value
VOYA INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+23.89%
quarter
ON Semiconductor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3695.60% | 8.53M shares | 2.26B | $62.33 | 8.76M |
| Q2 2022 | share | Increase | +66.63% | 92.35K shares | 2.94M | $50.31 | 230.97K |
| Q1 2022 | share | Decrease | -1.48% | -2.08K shares | -878K | $62.61 | 138.61K |
| Q4 2021 | share | Increase | +36.27% | 37.45K shares | 4.83M | $67.61 | 140.70K |
| Q3 2021 | share | Decrease | -1.55% | -1.62K shares | 711K | $45.77 | 103.25K |
| Q2 2021 | share | Increase | +81.92% | 47.22K shares | 1.61M | $38.28 | 104.87K |
| Q1 2021 | share | Decrease | -3.92% | -2.35K shares | 435K | $41.61 | 57.64K |
| Q4 2020 | share | Decrease | -6.09% | -3.89K shares | 578K | $32.73 | 59.99K |
| Q3 2020 | share | Decrease | -3.11% | -2.05K shares | 79K | $21.69 | 63.88K |
| Q2 2020 | share | Decrease | -15.23% | -11.85K shares | 339K | $19.82 | 65.94K |
| Q1 2020 | share | Increase | +1.97% | 1.50K shares | -892K | $12.44 | 77.79K |
| Q4 2019 | share | Decrease | -96.19% | -1.92M shares | -36.57M | $24.38 | 76.28K |
| Q3 2019 | share | Increase | +25.91% | 411.76K shares | 6.32M | $19.21 | 2.00M |
| Q2 2019 | share | Increase | +527.65% | 1.33M shares | 26.90M | $20.21 | 1.58M |
| Q1 2019 | share | Increase | +27.62% | 54.80K shares | 1.93M | $20.57 | 253.18K |
| Q4 2018 | share | Decrease | -66.56% | -394.94K shares | -7.65M | $16.51 | 198.37K |
| Q3 2018 | share | Increase | +38.45% | 164.78K shares | 1.40M | $18.43 | 593.32K |
| Q2 2018 | share | Increase | +104.05% | 218.52K shares | 4.39M | $22.24 | 428.53K |
| Q1 2018 | share | Increase | +39.49% | 59.45K shares | 1.98M | $24.46 | 210.01K |
| Q4 2017 | share | Decrease | -3.92% | -6.15K shares | 259K | $20.94 | 150.56K |
| Q3 2017 | share | Decrease | -1.05% | -1.66K shares | 670K | $18.47 | 156.71K |
| Q2 2017 | share | Decrease | -52.72% | -176.59K shares | -2.96M | $14.04 | 158.37K |
| Q1 2017 | share | Decrease | -90.80% | -3.30M shares | -41.28M | $15.49 | 334.96K |
| Q4 2016 | share | Increase | +2357.30% | 3.49M shares | 44.64M | $12.76 | 3.64M |
| Q3 2016 | share | Increase | +6.20% | 8.64K shares | 595K | $12.32 | 148.21K |
| Q2 2016 | share | Decrease | -22.88% | -41.39K shares | -504K | $8.82 | 139.56K |
| Q1 2016 | share | Decrease | -2.03% | -3.75K shares | -75K | $9.59 | 180.96K |