VOYA INVESTMENT MANAGEMENT LLC – Vanguard 500 Index Fund Transaction History
VOYA INVESTMENT MANAGEMENT LLC portfolio value:
$213.13M
portfolio value
VOYA INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +98.61% | 322.33K shares | 99.74M | $328.3 | 649.21K |
| Q2 2022 | share | Decrease | -33.64% | -165.74K shares | -91.13M | $346.88 | 326.88K |
| Q1 2022 | share | Decrease | -8.23% | -44.20K shares | -29.84M | $415.17 | 492.62K |
| Q4 2021 | share | Decrease | -33.18% | -266.52K shares | -82.47M | $437.77 | 536.83K |
| Q3 2021 | share | Increase | +121.09% | 439.99K shares | 173.85M | $394.4 | 803.35K |
| Q2 2021 | share | Decrease | -30.57% | -159.96K shares | -47.65M | $392.24 | 363.36K |
| Q1 2021 | share | Decrease | -11.86% | -70.43K shares | -13.42M | $361.88 | 523.32K |
| Q4 2020 | share | Decrease | -16.53% | -117.59K shares | -14.78M | $340.23 | 593.76K |
| Q3 2020 | share | Decrease | -1.39% | -10.05K shares | 14.38M | $303.31 | 711.36K |
| Q2 2020 | share | Increase | 0.00% | 721.41K shares | 204.46M | $278.24 | 721.41K |
| Q2 2018 | share | Decrease | -100.00% | -96.43K shares | -23.34M | $235.36 | 0 |
| Q1 2018 | share | Increase | +38.71% | 26.91K shares | 6.29M | $227.29 | 96.43K |
| Q4 2017 | share | Increase | +62.34% | 26.69K shares | 7.17M | $229.29 | 69.51K |
| Q3 2017 | share | Decrease | -33.38% | -21.46K shares | -4.39M | $214.67 | 42.82K |
| Q2 2017 | share | Decrease | -2.41% | -1.59K shares | 23K | $205.52 | 64.28K |
| Q1 2017 | share | Decrease | -27.30% | -24.73K shares | -4.35M | $199.34 | 65.87K |
| Q4 2016 | share | Increase | +90.47% | 43.03K shares | 9.15M | $188.29 | 90.60K |
| Q3 2016 | share | Increase | +92.46% | 22.85K shares | 4.7M | $181.09 | 47.56K |
| Q2 2016 | share | Decrease | -68.47% | -53.68K shares | -10.03M | $174.38 | 24.71K |
| Q1 2016 | share | Decrease | -34.61% | -41.49K shares | -7.63M | $170.23 | 78.4K |