Voya Investment Management LLC On Semiconductor Corp Transaction History

Voya Investment Management LLC

  • $86.1 Billion
  • Q1 2024

A detailed history of Voya Investment Management LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 5,389,635 shares of ON stock, worth $366 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
5,389,635
Previous 6,229,535 13.48%
Holding current value
$366 Million
Previous $520 Million 23.82%
% of portfolio
0.46%
Previous 0.64%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$70.19 - $82.96 $59 Million - $69.7 Million
-839,900 Reduced 13.48%
5,389,635 $396 Million
Q4 2023

Feb 14, 2024
BUY
$62.64 - $95.14 $54.4 Million - $82.6 Million
868,203 Added 16.19%
6,229,535 $520 Million
Q3 2023

Nov 14, 2023
SELL
$89.96 - $108.09 $38.4 Million - $46.2 Million
-427,220 Reduced 7.38%
5,361,332 $498 Million
Q2 2023

Aug 14, 2023
SELL
$69.98 - $94.58 $102 Million - $138 Million
-1,462,882 Reduced 20.17%
5,788,552 $547 Million
Q1 2023

May 15, 2023
SELL
$59.74 - $86.88 $57.2 Million - $83.2 Million
-957,789 Reduced 11.67%
7,251,434 $597 Million
Q4 2022

Feb 14, 2023
SELL
$57.77 - $75.2 $32.2 Million - $41.9 Million
-557,695 Reduced 6.36%
8,209,223 $512 Million
Q3 2022

Mar 03, 2023
BUY
$46.84 - $75.89 $26.1 Million - $42.3 Million
557,695 Added 6.79%
8,766,918 $546 Million
Q3 2022

Nov 14, 2022
BUY
$46.84 - $75.89 $400 Million - $648 Million
8,535,942 Added 3695.6%
8,766,918 $2.27 Billion
Q2 2022

Aug 15, 2022
BUY
$50.31 - $66.01 $4.65 Million - $6.1 Million
92,359 Added 66.63%
230,976 $11.6 Million
Q1 2022

May 16, 2022
SELL
$53.32 - $70.95 $111,332 - $148,143
-2,088 Reduced 1.48%
138,617 $8.68 Million
Q4 2021

Feb 14, 2022
BUY
$41.9 - $69.78 $1.57 Million - $2.61 Million
37,453 Added 36.27%
140,705 $9.56 Million
Q3 2021

Nov 15, 2021
SELL
$34.79 - $49.48 $56,429 - $80,256
-1,622 Reduced 1.55%
103,252 $4.73 Million
Q2 2021

Aug 16, 2021
BUY
$35.67 - $44.03 $1.68 Million - $2.08 Million
47,227 Added 81.92%
104,874 $4.02 Million
Q1 2021

May 17, 2021
SELL
$32.67 - $42.27 $76,774 - $99,334
-2,350 Reduced 3.92%
57,647 $2.4 Million
Q4 2020

Feb 16, 2021
SELL
$22.44 - $32.73 $87,314 - $127,352
-3,891 Reduced 6.09%
59,997 $1.96 Million
Q3 2020

Nov 16, 2020
SELL
$19.05 - $22.68 $39,128 - $46,584
-2,054 Reduced 3.11%
63,888 $1.39 Million
Q2 2020

Aug 14, 2020
SELL
$10.94 - $20.82 $129,639 - $246,717
-11,850 Reduced 15.23%
65,942 $1.31 Million
Q1 2020

May 15, 2020
BUY
$8.45 - $25.62 $12,700 - $38,506
1,503 Added 1.97%
77,792 $968,000
Q4 2019

Feb 14, 2020
SELL
$17.12 - $24.55 $32.9 Million - $47.2 Million
-1,924,561 Reduced 96.19%
76,289 $1.86 Million
Q3 2019

Nov 14, 2019
BUY
$16.83 - $22.32 $6.93 Million - $9.19 Million
411,766 Added 25.91%
2,000,850 $38.4 Million
Q2 2019

Aug 14, 2019
BUY
$17.68 - $23.52 $23.6 Million - $31.4 Million
1,335,904 Added 527.65%
1,589,084 $32.1 Million
Q1 2019

May 15, 2019
BUY
$15.65 - $22.97 $857,635 - $1.26 Million
54,801 Added 27.62%
253,180 $5.21 Million
Q4 2018

Feb 14, 2019
SELL
$14.62 - $19.35 $5.77 Million - $7.64 Million
-394,944 Reduced 66.56%
198,379 $3.28 Million
Q3 2018

Nov 14, 2018
BUY
$18.24 - $24.24 $3.01 Million - $3.99 Million
164,786 Added 38.45%
593,323 $10.9 Million
Q2 2018

Aug 14, 2018
BUY
$22.08 - $26.22 $4.83 Million - $5.73 Million
218,525 Added 104.05%
428,537 $9.53 Million
Q1 2018

May 15, 2018
BUY
$20.81 - $26.8 $1.24 Million - $1.59 Million
59,451 Added 39.49%
210,012 $5.14 Million
Q4 2017

Feb 14, 2018
SELL
$18.79 - $21.94 $115,558 - $134,931
-6,150 Reduced 3.92%
150,561 $3.15 Million
Q3 2017

Nov 14, 2017
BUY
$14.8 - $18.47 $2.32 Million - $2.89 Million
156,711
156,711 $2.89 Million

Others Institutions Holding ON

# of Institutions
946
Shares Held
354M
Call Options Held
7.48M
Put Options Held
10.2M
View Full List

About ON SEMICONDUCTOR CORP

ON Quotes by TradingView
  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $29.4B
  • Description
  • ON Semiconductor Corporation provides intelligent sensing and power solutions worldwide. Its intelligent power technologies enable the electrification of the automotive industry that allows for lighter and longer-range electric vehicles, empowers fast-charging systems, and propels sustainable energy for the solar strings, industrial power, and s...
More about ON
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