Voya Investment Management LLC Vanguard Global Ex U.S. Real Transaction History

Voya Investment Management LLC

$78.9 Billion
Q4 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Feb 07, 2025	SELL	$40.45 - $47.24 $503,845 - $588,421	-12,456 Reduced 9.95%	112,734 $5.29 Million
Q3 2024 Nov 14, 2024	SELL	$40.45 - $47.24 $503,845 - $588,421	-12,456 Reduced 9.95%	112,734 $5.29 Million
Q2 2024 Feb 07, 2025	SELL	$39.75 - $43.06 $2.93 Million - $3.17 Million	-73,613 Reduced 37.03%	125,190 $5.08 Million
Q2 2024 Dec 03, 2024	BUY	$39.75 - $43.06 $495,126 - $536,355	12,456 Added 11.05%	125,190 $5.08 Million
Q2 2024 Aug 14, 2024	SELL	$39.75 - $43.06 $2.93 Million - $3.17 Million	-73,613 Reduced 37.03%	125,190 $5.08 Million
Q1 2024 Feb 07, 2025	BUY	$39.39 - $42.14 $3.39 Million - $3.63 Million	86,069 Added 76.35%	198,803 $8.38 Million
Q1 2024 Dec 06, 2024	BUY	$39.39 - $42.14 $3.39 Million - $3.63 Million	86,069 Added 76.35%	198,803 $8.38 Million
Q1 2024 May 15, 2024	BUY	$39.39 - $42.14 $481,227 - $514,824	12,217 Added 6.55%	198,803 $8.38 Million
Q4 2023 Feb 07, 2025	SELL	$36.73 - $43.52 $319,697 - $378,798	-8,704 Reduced 4.46%	186,586 $7.95 Million
Q4 2023 Feb 14, 2024	SELL	$36.73 - $43.52 $319,697 - $378,798	-8,704 Reduced 4.46%	186,586 $7.95 Million
Q2 2023 Feb 07, 2025	SELL	$39.33 - $42.29 $79,761 - $85,764	-2,028 Reduced 1.03%	195,290 $7.85 Million
Q2 2023 Aug 14, 2023	SELL	$39.33 - $42.29 $79,761 - $85,764	-2,028 Reduced 1.03%	195,290 $7.85 Million
Q1 2023 Feb 07, 2025	BUY	$39.78 - $45.12 $3.36 Million - $3.82 Million	84,584 Added 75.03%	197,318 $8.01 Million
Q4 2022 Feb 07, 2025	SELL	$36.66 - $43.12 $201,153 - $236,599	-5,487 Reduced 2.71%	197,318 $8.16 Million
Q4 2022 Feb 14, 2023	SELL	$36.66 - $43.12 $201,153 - $236,599	-5,487 Reduced 2.71%	197,318 $8.16 Million
Q3 2022 Feb 07, 2025	BUY	$37.49 - $46.16 $3.38 Million - $4.16 Million	90,071 Added 79.9%	202,805 $7.74 Million
Q3 2022 Mar 03, 2023	BUY	$37.49 - $46.16 $205,707 - $253,279	5,487 Added 2.78%	202,805 $0
Q3 2022 Nov 14, 2022	BUY	$37.49 - $46.16 $240,498 - $296,116	6,415 Added 3.27%	202,805 $7.74 Million
Q2 2022 Aug 15, 2022	SELL	$43.46 - $52.84 $553,636 - $673,128	-12,739 Reduced 6.09%	196,390 $8.69 Million
Q1 2022 May 16, 2022	BUY	$49.07 - $54.16 $662,052 - $730,726	13,492 Added 6.9%	209,129 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$52.69 - $58.11 $235,576 - $259,809	4,471 Added 2.34%	195,637 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$56.15 - $60.07 $148,853 - $159,245	2,651 Added 1.41%	191,166 $10.8 Million
Q2 2021 Aug 16, 2021	SELL	$56.02 - $60.85 $465,694 - $505,846	-8,313 Reduced 4.22%	188,515 $11 Million
Q1 2021 May 17, 2021	BUY	$53.06 - $56.29 $122,993 - $130,480	2,318 Added 1.19%	196,828 $11 Million
Q4 2020 Feb 16, 2021	SELL	$46.58 - $54.89 $2.81 Million - $3.31 Million	-60,234 Reduced 23.64%	194,510 $10.6 Million
Q3 2020 Nov 16, 2020	SELL	$47.24 - $50.25 $196,801 - $209,341	-4,166 Reduced 1.61%	254,744 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$40.33 - $50.46 $63 Million - $78.8 Million	-1,560,937 Reduced 85.77%	258,910 $12.1 Million
Q1 2020 May 15, 2020	BUY	$36.77 - $59.64 $10.2 Million - $16.5 Million	276,606 Added 17.92%	1,819,847 $78.1 Million
Q4 2019 Feb 14, 2020	BUY	$57.62 - $61.5 $1.92 Million - $2.05 Million	33,260 Added 2.2%	1,543,241 $91.2 Million
Q3 2019 Nov 14, 2019	BUY	$58.19 - $58.86 $901,945 - $912,330	15,500 Added 1.04%	1,509,981 $88.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	629,798 Added 72.84%	1,494,481 $88.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-424,692 Reduced 32.94%	864,683 $51.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,977 Reduced 0.38%	1,289,375 $67.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,294,352 New	1,294,352 $72.7 Million

Others Institutions Holding VNQI

# of Institutions

376

Shares Held

55.7M

Call Options Held

15.2K

Put Options Held

2.1K

Empower Advisory Group, LLC Greenwood Village, CO

16.5M
Shares

$672 Million
2.21% of portfolio
Personal Capital Advisors Corp

11.9M
Shares

$485 Million
2.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.89M
Shares

$239 Million
0.04% of portfolio
Envestnet Asset Management Inc

1.38M
Shares

$56 Million
0.02% of portfolio
United Capital Financial Advisers, LLC Newport Beach, CA

1.36M
Shares

$55.1 Million
0.46% of portfolio

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