Voya Investment Management LLC Raytheon Technologies Corp Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 2,699,808 shares of RTX stock, worth $314 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

2,699,808

Previous 4,312,969 37.4%

Holding current value

$314 Million

Previous $433 Million 24.47%

% of portfolio

0.41%

Previous 0.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.55 - $123.34 $161 Million - $199 Million	-1,613,161 Reduced 37.4%	2,699,808 $327 Million
Q2 2024 Dec 03, 2024	BUY	$97.55 - $108.44 $157 Million - $175 Million	1,613,161 Added 59.75%	4,312,969 $433 Million
Q2 2024 Aug 14, 2024	BUY	$97.55 - $108.44 $124 Million - $138 Million	1,271,177 Added 41.79%	4,312,969 $433 Million
Q1 2024 Dec 06, 2024	BUY	$85.02 - $97.53 $29.1 Million - $33.4 Million	341,984 Added 12.67%	3,041,792 $297 Million
Q1 2024 May 15, 2024	BUY	$85.02 - $97.53 $43.3 Million - $49.6 Million	509,004 Added 20.1%	3,041,792 $297 Million
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $1.1 Million - $1.33 Million	-15,850 Reduced 0.62%	2,532,788 $213 Million
Q3 2023 Nov 14, 2023	SELL	$71.58 - $98.39 $79.1 Million - $109 Million	-1,104,705 Reduced 30.24%	2,548,638 $183 Million
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $272 Million - $309 Million	2,951,929 Added 420.85%	3,653,343 $358 Million
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $4.71 Million - $5.12 Million	-49,956 Reduced 6.65%	701,414 $68.7 Million
Q4 2022 Feb 14, 2023	SELL	$82.59 - $101.0 $71.9 Million - $87.9 Million	-869,983 Reduced 53.66%	751,370 $75.8 Million
Q3 2022 Mar 03, 2023	BUY	$81.0 - $97.02 $70.5 Million - $84.4 Million	869,983 Added 115.79%	1,621,353 $133 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $756,702 - $906,360	9,342 Added 0.58%	1,621,353 $133 Million
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $1.34 Million - $1.59 Million	-15,113 Reduced 0.93%	1,612,011 $155 Million
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $6.91 Million - $8.16 Million	-79,422 Reduced 4.65%	1,627,124 $161 Million
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $28.2 Million - $32.8 Million	-357,118 Reduced 17.31%	1,706,546 $147 Million
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $5.08 Million - $5.55 Million	-62,662 Reduced 2.95%	2,063,664 $177 Million
Q2 2021 Aug 16, 2021	BUY	$77.09 - $89.45 $906,655 - $1.05 Million	11,761 Added 0.56%	2,126,326 $181 Million
Q1 2021 May 17, 2021	BUY	$65.5 - $79.57 $3.17 Million - $3.85 Million	48,439 Added 2.34%	2,114,565 $163 Million
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $4.13 Million - $5.88 Million	78,892 Added 3.97%	2,066,126 $148 Million
Q3 2020 Nov 16, 2020	BUY	$56.68 - $64.29 $20.1 Million - $22.8 Million	354,674 Added 21.73%	1,987,234 $114 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $81.5 Million - $121 Million	1,632,560 New	1,632,560 $101 Million

Others Institutions Holding RTX

# of Institutions

2,981

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $171B
Description
Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. It operates through four segments: Collins Aerospace Systems, Pratt & Whitney, Raytheon Intelligence & Space, and Raytheon Missiles & Defense. The Collins Aerospace Syste...

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Voya Investment Management LLC Raytheon Technologies Corp Transaction History