Voya Investment Management LLC Zoetis Inc. Transaction History

Voya Investment Management LLC

$86.1 Billion
Q1 2024

A detailed history of Voya Investment Management LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 265,950 shares of ZTS stock, worth $46.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

265,950

Previous 174,476 52.43%

Holding current value

$46.1 Million

Previous $34.4 Million 30.68%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $15.2 Million - $18.3 Million	91,474 Added 52.43%	265,950 $45 Million
Q4 2023 Feb 14, 2024	SELL	$151.44 - $200.09 $154 Million - $203 Million	-1,015,607 Reduced 85.34%	174,476 $34.4 Million
Q3 2023 Nov 14, 2023	SELL	$167.14 - $192.77 $178 Million - $205 Million	-1,065,763 Reduced 47.24%	1,190,083 $207 Million
Q2 2023 Aug 14, 2023	SELL	$160.94 - $186.23 $5.29 Million - $6.12 Million	-32,865 Reduced 1.44%	2,255,846 $388 Million
Q1 2023 May 15, 2023	BUY	$145.48 - $175.02 $150 Million - $181 Million	1,031,379 Added 82.03%	2,288,711 $381 Million

Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $37.3 Million - $44.7 Million	-284,089 Reduced 18.43%	1,257,332 $184 Million
Q3 2022 Mar 03, 2023	BUY	$148.29 - $182.55 $42.1 Million - $51.9 Million	284,089 Added 22.59%	1,541,421 $229 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $164 Million - $202 Million	1,107,756 Added 255.44%	1,541,421 $229 Million
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $2.03 Million - $2.61 Million	-13,026 Reduced 2.92%	433,665 $74.5 Million
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $200,798 - $259,071	1,107 Added 0.25%	446,691 $84.2 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $40.1 Million - $51.2 Million	207,109 Added 86.85%	445,584 $109 Million
Q3 2021 Nov 15, 2021	SELL	$189.29 - $209.69 $2.67 Million - $2.96 Million	-14,123 Reduced 5.59%	238,475 $46.3 Million
Q2 2021 Aug 16, 2021	SELL	$155.9 - $187.99 $3.5 Million - $4.21 Million	-22,421 Reduced 8.15%	252,598 $47.1 Million
Q1 2021 May 17, 2021	SELL	$144.0 - $169.39 $775,152 - $911,826	-5,383 Reduced 1.92%	275,019 $43.3 Million
Q4 2020 Feb 16, 2021	SELL	$157.07 - $174.35 $6.96 Million - $7.73 Million	-44,315 Reduced 13.65%	280,402 $46.4 Million
Q3 2020 Nov 16, 2020	SELL	$137.1 - $165.37 $3.29 Million - $3.97 Million	-23,992 Reduced 6.88%	324,717 $53.7 Million
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $35,030 - $44,611	-313 Reduced 0.09%	348,709 $47.8 Million
Q1 2020 May 15, 2020	BUY	$92.66 - $144.94 $8.95 Million - $14 Million	96,613 Added 38.28%	349,022 $41.1 Million
Q4 2019 Feb 14, 2020	SELL	$116.25 - $133.25 $78.4 Million - $89.9 Million	-674,644 Reduced 72.77%	252,409 $33.4 Million
Q3 2019 Nov 14, 2019	SELL	$112.57 - $128.43 $66.3 Million - $75.7 Million	-589,061 Reduced 38.85%	927,053 $116 Million
Q2 2019 Aug 14, 2019	BUY	$97.98 - $114.28 $127 Million - $148 Million	1,296,030 Added 588.88%	1,516,114 $172 Million
Q1 2019 May 15, 2019	SELL	$81.56 - $100.67 $11.4 Million - $14 Million	-139,270 Reduced 38.76%	220,084 $22.2 Million
Q4 2018 Feb 14, 2019	SELL	$79.28 - $95.27 $397,509 - $477,683	-5,014 Reduced 1.38%	359,354 $30.7 Million
Q3 2018 Nov 14, 2018	SELL	$83.5 - $93.23 $198 Million - $222 Million	-2,375,855 Reduced 86.7%	364,368 $33.4 Million
Q2 2018 Aug 14, 2018	SELL	$79.9 - $89.2 $182 Million - $203 Million	-2,272,568 Reduced 45.34%	2,740,223 $233 Million
Q1 2018 May 15, 2018	SELL	$71.51 - $84.69 $7.98 Million - $9.45 Million	-111,554 Reduced 2.18%	5,012,791 $419 Million
Q4 2017 Feb 14, 2018	SELL	$63.24 - $72.8 $6.08 Million - $7 Million	-96,136 Reduced 1.84%	5,124,345 $369 Million
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $312 Million - $341 Million	5,220,481	5,220,481 $333 Million

Others Institutions Holding ZTS

# of Institutions

1,857

Shares Held

416M

Call Options Held

1.13M

Put Options Held

1.81M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $81.2B
Description
Zoetis Inc. discovers, develops, manufactures, and commercializes animal health medicines, vaccines, and diagnostic products in the United States and internationally. It commercializes products primarily across species, including livestock, such as cattle, swine, poultry, fish, and sheep; and companion animals comprising dogs, cats, and horses. ...

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Voya Investment Management LLC Zoetis Inc. Transaction History