Voya Investment Management LLC Vistra Corp. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Vistra Corp. stock. As of the latest transaction made, Voya Investment Management LLC holds 497,296 shares of VST stock, worth $92.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

497,296

Previous 413,528 20.26%

Holding current value

$92.9 Million

Previous $35.6 Million 65.8%

% of portfolio

0.07%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.0 - $119.06 $5.78 Million - $9.97 Million	83,768 Added 20.26%	497,296 $58.9 Million
Q2 2024 Dec 03, 2024	SELL	$65.66 - $106.2 $5.5 Million - $8.9 Million	-83,768 Reduced 16.84%	413,528 $35.6 Million
Q2 2024 Aug 14, 2024	BUY	$65.66 - $106.2 $14.6 Million - $23.6 Million	222,511 Added 116.49%	413,528 $35.6 Million
Q1 2024 Dec 06, 2024	SELL	$38.07 - $71.2 $11.7 Million - $21.8 Million	-306,279 Reduced 61.59%	191,017 $13.3 Million
Q1 2024 May 15, 2024	BUY	$38.07 - $71.2 $2.8 Million - $5.24 Million	73,530 Added 62.59%	191,017 $13.3 Million
Q4 2023 Feb 14, 2024	SELL	$31.39 - $38.82 $384,213 - $475,156	-12,240 Reduced 9.44%	117,487 $4.53 Million
Q3 2023 Nov 14, 2023	BUY	$26.09 - $34.06 $61,885 - $80,790	2,372 Added 1.86%	129,727 $4.3 Million
Q2 2023 Aug 14, 2023	SELL	$22.97 - $26.25 $1.17 Million - $1.34 Million	-50,923 Reduced 28.56%	127,355 $3.34 Million
Q1 2023 May 15, 2023	SELL	$21.29 - $26.51 $287,798 - $358,362	-13,518 Reduced 7.05%	178,278 $4.28 Million
Q4 2022 Feb 14, 2023	BUY	$21.42 - $24.59 $1.19 Million - $1.37 Million	55,636 Added 40.86%	191,796 $4.45 Million
Q3 2022 Mar 03, 2023	SELL	$21.0 - $25.97 $1.17 Million - $1.44 Million	-55,636 Reduced 29.01%	136,160 $2.86 Million
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $1.38 Million - $1.7 Million	-65,598 Reduced 32.51%	136,160 $2.86 Million
Q2 2022 Aug 15, 2022	BUY	$22.42 - $27.39 $59,099 - $72,200	2,636 Added 1.32%	201,758 $4.61 Million
Q1 2022 May 16, 2022	SELL	$20.81 - $23.25 $22,558 - $25,203	-1,084 Reduced 0.54%	199,122 $4.63 Million
Q4 2021 Feb 14, 2022	BUY	$16.85 - $22.77 $1.46 Million - $1.97 Million	86,430 Added 75.97%	200,206 $4.56 Million
Q3 2021 Nov 15, 2021	BUY	$16.77 - $19.47 $362,600 - $420,980	21,622 Added 23.46%	113,776 $1.95 Million
Q2 2021 Aug 16, 2021	SELL	$15.92 - $18.81 $10.7 Million - $12.7 Million	-674,298 Reduced 87.98%	92,154 $1.71 Million
Q1 2021 May 17, 2021	SELL	$16.43 - $23.83 $330,538 - $479,411	-20,118 Reduced 2.56%	766,452 $13.6 Million
Q4 2020 Feb 16, 2021	SELL	$17.34 - $20.18 $871,525 - $1.01 Million	-50,261 Reduced 6.01%	786,570 $15.5 Million
Q3 2020 Nov 16, 2020	SELL	$17.82 - $20.14 $1.13 Million - $1.28 Million	-63,584 Reduced 7.06%	836,831 $15.8 Million
Q2 2020 Aug 14, 2020	BUY	$15.33 - $22.0 $8.08 Million - $11.6 Million	527,140 Added 141.22%	900,415 $16.8 Million
Q1 2020 May 15, 2020	BUY	$12.6 - $23.43 $2.08 Million - $3.87 Million	165,061 Added 79.27%	373,275 $5.96 Million
Q4 2019 Feb 14, 2020	BUY	$22.82 - $27.37 $3 Million - $3.59 Million	131,334 Added 170.83%	208,214 $4.79 Million
Q3 2019 Nov 14, 2019	BUY	$21.43 - $27.15 $66,240 - $83,920	3,091 Added 4.19%	76,880 $2.06 Million
Q2 2019 Aug 14, 2019	SELL	$22.24 - $27.25 $1.84 Million - $2.25 Million	-82,620 Reduced 52.82%	73,789 $1.67 Million
Q1 2019 May 15, 2019	BUY	$22.17 - $26.89 $1.63 Million - $1.97 Million	73,404 Added 88.43%	156,409 $4.07 Million
Q4 2018 Feb 14, 2019	SELL	$21.19 - $25.62 $28,585 - $34,561	-1,349 Reduced 1.6%	83,005 $1.9 Million
Q3 2018 Nov 14, 2018	SELL	$22.06 - $24.88 $43,612 - $49,187	-1,977 Reduced 2.29%	84,354 $2.1 Million
Q2 2018 Aug 14, 2018	BUY	$19.68 - $24.67 $442,839 - $555,124	22,502 Added 35.25%	86,331 $2.04 Million
Q1 2018 May 15, 2018	SELL	$17.46 - $21.13 $22,924 - $27,743	-1,313 Reduced 2.02%	63,829 $1.33 Million
Q4 2017 Feb 14, 2018	SELL	$17.24 - $20.49 $43,203 - $51,347	-2,506 Reduced 3.7%	65,142 $1.19 Million
Q3 2017 Nov 14, 2017	BUY	$16.18 - $18.7 $1.09 Million - $1.27 Million	67,648	67,648 $1.26 Million

Others Institutions Holding VST

# of Institutions

1,042

Shares Held

271M

Call Options Held

13.4M

Put Options Held

10.5M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $77.8B
Description
Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company. The company operates through six segments: Retail, Texas, East, West, Sunset, and Asset Closure. It retails electricity and natural gas to residential, commercial, and industrial customers across 20 states in the United States...

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Voya Investment Management LLC Vistra Corp. Transaction History