VOYA INVESTMENT MANAGEMENT LLC – Ross Stores, Inc. Transaction History
VOYA INVESTMENT MANAGEMENT LLC portfolio value:
$55.07M
portfolio value
VOYA INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+19.99%
quarter
Ross Stores, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.89% | -12.60K shares | 8.29M | $84.27 | 653.50K |
| Q2 2022 | share | Decrease | -75.16% | -2.01M shares | -195.82M | $70.23 | 666.11K |
| Q1 2022 | share | Increase | +4.05% | 104.41K shares | -51.95M | $90.46 | 2.68M |
| Q4 2021 | share | Decrease | -8.90% | -251.79K shares | -13.41M | $114.27 | 2.57M |
| Q3 2021 | share | Decrease | -3.28% | -95.82K shares | -54.74M | $108.85 | 2.82M |
| Q2 2021 | share | Decrease | -12.28% | -409.66K shares | -37.16M | $123.69 | 2.92M |
| Q1 2021 | share | Increase | +14.72% | 427.90K shares | 42.88M | $119.33 | 3.33M |
| Q4 2020 | share | Decrease | -7.30% | -228.90K shares | 64.36M | $121.94 | 2.90M |
| Q3 2020 | share | Increase | +35.61% | 823.45K shares | 95.52M | $92.66 | 3.13M |
| Q2 2020 | share | Increase | +32.49% | 567.04K shares | 45.31M | $84.63 | 2.31M |
| Q1 2020 | share | Decrease | -12.15% | -241.42K shares | -79.50M | $86.35 | 1.74M |
| Q4 2019 | share | Increase | +0.03% | 613 shares | 13.12M | $115.15 | 1.98M |
| Q3 2019 | share | Decrease | -2.76% | -56.42K shares | 15.71M | $108.41 | 1.98M |
| Q2 2019 | share | Increase | +100.84% | 1.02M shares | 107.77M | $97.59 | 2.04M |
| Q1 2019 | share | Decrease | -30.03% | -436.39K shares | -26.23M | $91.42 | 1.01M |
| Q4 2018 | share | Decrease | -14.86% | -253.70K shares | -48.25M | $81.25 | 1.45M |
| Q3 2018 | share | Decrease | -3.54% | -62.63K shares | 19.18M | $96.51 | 1.70M |
| Q2 2018 | share | Increase | +379.16% | 1.40M shares | 121.18M | $82.35 | 1.76M |
| Q1 2018 | share | Decrease | -63.59% | -645.14K shares | -52.61M | $75.57 | 369.34K |
| Q4 2017 | share | Decrease | -9.78% | -109.96K shares | 8.80M | $77.54 | 1.01M |
| Q3 2017 | share | Decrease | -34.24% | -585.54K shares | -26.11M | $62.26 | 1.12M |
| Q2 2017 | share | Increase | +4.75% | 77.50K shares | -8.81M | $55.52 | 1.71M |
| Q1 2017 | share | Increase | +1.15% | 18.52K shares | 1.65M | $63.18 | 1.63M |
| Q4 2016 | share | Decrease | -1.60% | -26.32K shares | 405K | $62.77 | 1.61M |
| Q3 2016 | share | Decrease | -5.69% | -98.95K shares | 6.87M | $61.41 | 1.64M |
| Q2 2016 | share | Decrease | -49.62% | -1.71M shares | -101.29M | $54.02 | 1.73M |
| Q1 2016 | share | Decrease | -21.05% | -920.29K shares | -35.40M | $55.04 | 3.45M |