Voya Investment Management LLC Ventas, Inc. Transaction History

Voya Investment Management LLC

$71.9 Billion
Q1 2025

A detailed history of Voya Investment Management LLC transactions in Ventas, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 122,962 shares of VTR stock, worth $7.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

122,962

Previous 122,962 -0.0%

Holding current value

$7.81 Million

Previous $8.45 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$56.9 - $70.47 $213,147 - $263,980	3,746 Added 3.14%	122,962 $8.45 Million
Q4 2024 Feb 14, 2025	SELL	$57.73 - $66.48 $382,749 - $440,762	-6,630 Reduced 5.27%	119,216 $7.02 Million
Q3 2024 Feb 07, 2025	SELL	$50.88 - $65.33 $422,660 - $542,696	-8,307 Reduced 6.19%	125,846 $8.07 Million
Q3 2024 Nov 14, 2024	SELL	$50.88 - $65.33 $422,660 - $542,696	-8,307 Reduced 6.19%	125,846 $8.07 Million
Q2 2024 Feb 07, 2025	BUY	$41.68 - $51.26 $268,085 - $329,704	6,432 Added 5.04%	134,153 $6.88 Million
Q2 2024 Dec 03, 2024	BUY	$41.68 - $51.26 $346,235 - $425,816	8,307 Added 6.6%	134,153 $6.88 Million
Q2 2024 Aug 14, 2024	BUY	$41.68 - $51.26 $268,085 - $329,704	6,432 Added 5.04%	134,153 $6.88 Million
Q1 2024 Feb 07, 2025	BUY	$42.29 - $50.57 $79,293 - $94,818	1,875 Added 1.49%	127,721 $5.56 Million
Q1 2024 Dec 06, 2024	BUY	$42.29 - $50.57 $79,293 - $94,818	1,875 Added 1.49%	127,721 $5.56 Million
Q1 2024 May 15, 2024	SELL	$42.29 - $50.57 $148,480 - $177,551	-3,511 Reduced 2.68%	127,721 $5.56 Million
Q4 2023 Feb 07, 2025	SELL	$39.65 - $50.95 $177,830 - $228,510	-4,485 Reduced 3.3%	131,232 $6.54 Million
Q4 2023 Feb 14, 2024	SELL	$39.65 - $50.95 $177,830 - $228,510	-4,485 Reduced 3.3%	131,232 $6.54 Million
Q3 2023 Feb 07, 2025	SELL	$41.41 - $49.69 $110,440 - $132,523	-2,667 Reduced 1.93%	135,717 $5.72 Million
Q3 2023 Nov 14, 2023	SELL	$41.41 - $49.69 $110,440 - $132,523	-2,667 Reduced 1.93%	135,717 $5.72 Million
Q2 2023 Feb 07, 2025	SELL	$41.97 - $48.05 $125,700 - $143,909	-2,995 Reduced 2.12%	138,384 $6.54 Million
Q2 2023 Aug 14, 2023	SELL	$41.97 - $48.05 $125,700 - $143,909	-2,995 Reduced 2.12%	138,384 $6.54 Million
Q1 2023 Feb 07, 2025	BUY	$41.69 - $53.0 $647,570 - $823,249	15,533 Added 12.34%	141,379 $6.13 Million
Q1 2023 May 15, 2023	BUY	$41.69 - $53.0 $10,922 - $13,886	262 Added 0.19%	141,379 $6.13 Million
Q4 2022 Feb 07, 2025	BUY	$36.04 - $46.52 $138,754 - $179,102	3,850 Added 2.8%	141,117 $6.36 Million
Q4 2022 Feb 14, 2023	BUY	$36.04 - $46.52 $138,754 - $179,102	3,850 Added 2.8%	141,117 $6.36 Million
Q3 2022 Feb 07, 2025	BUY	$39.65 - $53.78 $452,842 - $614,221	11,421 Added 9.08%	137,267 $5.51 Million
Q3 2022 Mar 03, 2023	SELL	$39.65 - $53.78 $152,652 - $207,053	-3,850 Reduced 2.73%	137,267 $5.51 Million
Q3 2022 Nov 14, 2022	SELL	$39.65 - $53.78 $62,647 - $84,972	-1,580 Reduced 1.14%	137,267 $5.51 Million
Q2 2022 Aug 15, 2022	SELL	$48.43 - $62.86 $309,903 - $402,241	-6,399 Reduced 4.41%	138,847 $7.14 Million
Q1 2022 May 16, 2022	SELL	$50.03 - $63.64 $143,836 - $182,965	-2,875 Reduced 1.94%	145,246 $8.97 Million
Q4 2021 Feb 14, 2022	SELL	$45.69 - $56.9 $282,044 - $351,243	-6,173 Reduced 4.0%	148,121 $7.57 Million
Q3 2021 Nov 15, 2021	BUY	$54.23 - $60.4 $257,375 - $286,658	4,746 Added 3.17%	154,294 $8.52 Million
Q2 2021 Aug 16, 2021	BUY	$52.18 - $59.24 $27,968 - $31,752	536 Added 0.36%	149,548 $8.54 Million
Q1 2021 May 17, 2021	SELL	$46.07 - $57.17 $153,274 - $190,204	-3,327 Reduced 2.18%	149,012 $7.95 Million
Q4 2020 Feb 16, 2021	SELL	$38.84 - $51.49 $497,190 - $659,123	-12,801 Reduced 7.75%	152,339 $7.47 Million
Q3 2020 Nov 16, 2020	SELL	$34.27 - $45.48 $160,315 - $212,755	-4,678 Reduced 2.75%	165,140 $6.93 Million
Q2 2020 Aug 14, 2020	SELL	$22.52 - $45.69 $18,781 - $38,105	-834 Reduced 0.49%	169,818 $6.22 Million
Q1 2020 May 15, 2020	BUY	$16.97 - $63.05 $27,389 - $101,762	1,614 Added 0.95%	170,652 $4.57 Million
Q4 2019 Feb 14, 2020	SELL	$55.15 - $74.56 $169,972 - $229,793	-3,082 Reduced 1.79%	169,038 $9.76 Million
Q3 2019 Nov 14, 2019	BUY	$66.92 - $75.23 $257,173 - $289,108	3,843 Added 2.28%	172,120 $12.6 Million
Q2 2019 Aug 14, 2019	BUY	$57.77 - $71.76 $494,742 - $614,552	8,564 Added 5.36%	168,277 $11.5 Million
Q1 2019 May 15, 2019	SELL	$56.92 - $65.25 $191,706 - $219,762	-3,368 Reduced 2.07%	159,713 $10.2 Million
Q4 2018 Feb 14, 2019	BUY	$52.86 - $65.47 $84,946 - $105,210	1,607 Added 1.0%	163,081 $9.55 Million
Q3 2018 Nov 14, 2018	SELL	$53.66 - $60.12 $222,528 - $249,317	-4,147 Reduced 2.5%	161,474 $8.78 Million
Q2 2018 Aug 14, 2018	SELL	$46.96 - $57.44 $749,340 - $916,570	-15,957 Reduced 8.79%	165,621 $9.43 Million
Q1 2018 May 15, 2018	SELL	$48.11 - $60.12 $120,611 - $150,720	-2,507 Reduced 1.36%	181,578 $8.99 Million
Q4 2017 Feb 14, 2018	SELL	$59.84 - $65.39 $498,108 - $544,306	-8,324 Reduced 4.33%	184,085 $11 Million
Q3 2017 Nov 14, 2017	BUY	$64.8 - $69.47 $12.5 Million - $13.4 Million	192,409	192,409 $12.5 Million

Others Institutions Holding VTR

# of Institutions

890

Shares Held

405M

Call Options Held

775K

Put Options Held

572K

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $25.4B
Description
Ventas, an S&P 500 company, operates at the intersection of two powerful and dynamic industries ? healthcare and real estate. As one of the world's foremost Real Estate Investment Trusts (REIT), we use the power of capital to unlock the value of real estate, partnering with leading care providers, developers, research and medical institution...

More about VTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voya Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voya Investment Management LLC with notifications on news.

Account

Voya Investment Management LLC Ventas, Inc. Transaction History