Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for VOYA

Stock NameVoya Financial Inc
TickerVOYA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9290891004
LEI549300T065Z4KJ686G75

Show aggregate VOYA holdings

News associated with VOYA

Victory Capital Management Inc. Purchases 11,336 Shares of Voya Financial, Inc. (NYSE:VOYA)
Victory Capital Management Inc. lifted its position in shares of Voya Financial, Inc. (NYSE:VOYA – Free Report) by 3.6% in the 4th quarter, Holdings Channel.com reports. The fund owned 327,783 shares of the asset manager’s stock after buying an additional 11,336 shares during the quarter. Victory Capital Management Inc.’s holdings in Voya Financial were worth […] - 2025-03-11 08:16:57
Venturi Wealth Management LLC Buys 201 Shares of Voya Financial, Inc. (NYSE:VOYA)
Venturi Wealth Management LLC lifted its stake in shares of Voya Financial, Inc. (NYSE:VOYA – Free Report) by 45.0% in the fourth quarter, HoldingsChannel reports. The fund owned 648 shares of the asset manager’s stock after acquiring an additional 201 shares during the period. Venturi Wealth Management LLC’s holdings in Voya Financial were worth $45,000 […] - 2025-02-26 08:44:49
Truist Financial Corp Purchases 1,301 Shares of Voya Financial, Inc. (NYSE:VOYA)
Truist Financial Corp raised its holdings in Voya Financial, Inc. (NYSE:VOYA – Free Report) by 1.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 69,417 shares of the asset manager’s stock after buying an additional 1,301 shares during the quarter. Truist Financial Corp’s […] - 2025-02-24 09:33:22
Voya Financial, Inc. (NYSE:VOYA) Given Average Recommendation of “Moderate Buy” by Brokerages
Voya Financial, Inc. (NYSE:VOYA – Get Free Report) has received an average rating of “Moderate Buy” from the thirteen research firms that are presently covering the firm, Marketbeat Ratings reports. Seven research analysts have rated the stock with a hold rating, five have assigned a buy rating and one has assigned a strong buy rating […] - 2025-02-24 09:33:18
Wells Fargo & Company Forecasts Strong Price Appreciation for Voya Financial (NYSE:VOYA) Stock
Voya Financial (NYSE:VOYA – Free Report) had its price objective increased by Wells Fargo & Company from $76.00 to $79.00 in a research note published on Wednesday,Benzinga reports. Wells Fargo & Company currently has an equal weight rating on the asset manager’s stock. Several other brokerages also recently issued reports on VOYA. Morgan Stanley lowered […] - 2025-02-20 08:38:53
Voya Financial, Inc. (NYSE:VOYA) Stock Holdings Trimmed by Yousif Capital Management LLC
Yousif Capital Management LLC lessened its stake in Voya Financial, Inc. (NYSE:VOYA – Free Report) by 5.5% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 35,343 shares of the asset manager’s stock after selling 2,050 shares during the period. Yousif Capital Management LLC’s […] - 2025-02-10 18:53:01
Voya Financial, Inc. (NYSE:VOYA) Shares Purchased by Trust Point Inc.
Trust Point Inc. boosted its position in shares of Voya Financial, Inc. (NYSE:VOYA – Free Report) by 70.7% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 4,384 shares of the asset manager’s stock after acquiring an additional 1,815 shares during the quarter. Trust Point Inc.’s holdings in Voya Financial were worth $302,000 as […] - 2025-02-07 10:00:59
Voya Financial (NYSE:VOYA) Price Target Lowered to $85.00 at Royal Bank of Canada
Voya Financial (NYSE:VOYA – Get Free Report) had its target price lowered by research analysts at Royal Bank of Canada from $90.00 to $85.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage presently has an “outperform” rating on the asset manager’s stock. Royal Bank of Canada’s price target suggests a potential […] - 2025-02-05 07:01:02
KBC Group NV Boosts Stake in Voya Financial, Inc. (NYSE:VOYA)
KBC Group NV raised its holdings in Voya Financial, Inc. (NYSE:VOYA – Free Report) by 260.5% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 9,384 shares of the asset manager’s stock after acquiring an additional 6,781 shares during the period. […] - 2025-02-03 09:15:01
Voya Financial, Inc. (NYSE:VOYA) Shares Bought by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC raised its position in Voya Financial, Inc. (NYSE:VOYA – Free Report) by 13.5% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 60,289 shares of the asset manager’s stock after purchasing an additional 7,158 shares during the period. Janney Montgomery Scott LLC owned […] - 2025-01-31 08:33:00

iShares MSCI World Small Cap UCITS ETF USD (Acc) VOYA holdings

DateNumber of VOYA Shares HeldBase Market Value of VOYA SharesLocal Market Value of VOYA SharesChange in VOYA Shares HeldChange in VOYA Base ValueCurrent Price per VOYA Share HeldPrevious Price per VOYA Share Held
2025-03-12 (Wednesday)56,894VOYA holding decreased by -264USD 3,760,693VOYA holding decreased by -94614USD 3,760,693-264USD -94,614 USD 66.1 USD 67.45
2025-03-11 (Tuesday)57,158USD 3,855,307VOYA holding decreased by -44012USD 3,855,3070USD -44,012 USD 67.45 USD 68.22
2025-03-10 (Monday)57,158USD 3,899,319VOYA holding decreased by -125747USD 3,899,3190USD -125,747 USD 68.22 USD 70.42
2025-03-07 (Friday)57,158USD 4,025,066VOYA holding increased by 24006USD 4,025,0660USD 24,006 USD 70.42 USD 70
2025-03-05 (Wednesday)57,158USD 4,001,060VOYA holding increased by 26293USD 4,001,0600USD 26,293 USD 70 USD 69.54
2025-03-04 (Tuesday)57,158VOYA holding decreased by -264USD 3,974,767VOYA holding decreased by -139519USD 3,974,767-264USD -139,519 USD 69.54 USD 71.65
2025-03-03 (Monday)57,422USD 4,114,286VOYA holding decreased by -35028USD 4,114,2860USD -35,028 USD 71.65 USD 72.26
2025-02-28 (Friday)57,422VOYA holding decreased by -5022USD 4,149,314VOYA holding decreased by -252988USD 4,149,314-5,022USD -252,988 USD 72.26 USD 70.5
2025-02-27 (Thursday)62,444USD 4,402,302VOYA holding increased by 46209USD 4,402,3020USD 46,209 USD 70.5 USD 69.76
2025-02-26 (Wednesday)62,444VOYA holding decreased by -572USD 4,356,093VOYA holding decreased by -89056USD 4,356,093-572USD -89,056 USD 69.76 USD 70.54
2025-02-25 (Tuesday)63,016USD 4,445,149VOYA holding decreased by -58605USD 4,445,1490USD -58,605 USD 70.54 USD 71.47
2025-02-24 (Monday)63,016USD 4,503,754VOYA holding decreased by -30247USD 4,503,7540USD -30,247 USD 71.47 USD 71.95
2025-02-21 (Friday)63,016USD 4,534,001VOYA holding decreased by -101456USD 4,534,0010USD -101,456 USD 71.95 USD 73.56
2025-02-20 (Thursday)63,016USD 4,635,457VOYA holding decreased by -65537USD 4,635,4570USD -65,537 USD 73.56 USD 74.6
2025-02-19 (Wednesday)63,016USD 4,700,994VOYA holding decreased by -67427USD 4,700,9940USD -67,427 USD 74.6 USD 75.67
2025-02-18 (Tuesday)63,016USD 4,768,421VOYA holding increased by 44742USD 4,768,4210USD 44,742 USD 75.67 USD 74.96
2025-02-17 (Monday)63,016USD 4,723,679USD 4,723,6790USD 0 USD 74.96 USD 74.96
2025-02-14 (Friday)63,016USD 4,723,679VOYA holding increased by 46631USD 4,723,6790USD 46,631 USD 74.96 USD 74.22
2025-02-13 (Thursday)63,016VOYA holding increased by 144USD 4,677,048VOYA holding increased by 61614USD 4,677,048144USD 61,614 USD 74.22 USD 73.41
2025-02-12 (Wednesday)62,872VOYA holding increased by 576USD 4,615,434VOYA holding increased by 6153USD 4,615,434576USD 6,153 USD 73.41 USD 73.99
2025-02-11 (Tuesday)62,296USD 4,609,281VOYA holding increased by 118362USD 4,609,2810USD 118,362 USD 73.99 USD 72.09
2025-02-10 (Monday)62,296USD 4,490,919VOYA holding decreased by -15574USD 4,490,9190USD -15,574 USD 72.09 USD 72.34
2025-02-07 (Friday)62,296USD 4,506,493VOYA holding increased by 93444USD 4,506,4930USD 93,444 USD 72.34 USD 70.84
2025-02-06 (Thursday)62,296USD 4,413,049VOYA holding decreased by -85968USD 4,413,0490USD -85,968 USD 70.84 USD 72.22
2025-02-05 (Wednesday)62,296USD 4,499,017VOYA holding increased by 236102USD 4,499,0170USD 236,102 USD 72.22 USD 68.43
2025-02-04 (Tuesday)62,296USD 4,262,915VOYA holding decreased by -30525USD 4,262,9150USD -30,525 USD 68.43 USD 68.92
2025-02-03 (Monday)62,296USD 4,293,440VOYA holding decreased by -128953USD 4,293,4400USD -128,953 USD 68.92 USD 70.99
2025-01-31 (Friday)62,296USD 4,422,393VOYA holding increased by 12459USD 4,422,3930USD 12,459 USD 70.99 USD 70.79
2025-01-30 (Thursday)62,296USD 4,409,934VOYA holding decreased by -64165USD 4,409,9340USD -64,165 USD 70.79 USD 71.82
2025-01-29 (Wednesday)62,296USD 4,474,099VOYA holding increased by 1869USD 4,474,0990USD 1,869 USD 71.82 USD 71.79
2025-01-28 (Tuesday)62,296USD 4,472,230VOYA holding increased by 33640USD 4,472,2300USD 33,640 USD 71.79 USD 71.25
2025-01-27 (Monday)62,296VOYA holding increased by 143USD 4,438,590VOYA holding increased by 88502USD 4,438,590143USD 88,502 USD 71.25 USD 69.99
2025-01-24 (Friday)62,153USD 4,350,088VOYA holding increased by 621USD 4,350,0880USD 621 USD 69.99 USD 69.98
2025-01-23 (Thursday)62,153VOYA holding increased by 143USD 4,349,467VOYA holding increased by 34191USD 4,349,467143USD 34,191 USD 69.98 USD 69.59
2025-01-22 (Wednesday)62,010USD 4,315,276VOYA holding decreased by -25424USD 4,315,2760USD -25,424 USD 69.59 USD 70
2025-01-22 (Wednesday)62,010USD 4,315,276VOYA holding decreased by -25424USD 4,315,2760USD -25,424 USD 69.59 USD 70
2025-01-21 (Tuesday)62,010USD 4,340,700USD 4,340,700
2025-01-20 (Monday)62,010USD 4,320,237USD 4,320,237
2025-01-17 (Friday)62,010USD 4,320,237USD 4,320,237
2025-01-16 (Thursday)62,010USD 4,328,918USD 4,328,918
2025-01-15 (Wednesday)62,010USD 4,292,952USD 4,292,952
2025-01-14 (Tuesday)62,010USD 4,234,043USD 4,234,043
2025-01-13 (Monday)62,010USD 4,184,435USD 4,184,435
2025-01-10 (Friday)62,010USD 4,117,464USD 4,117,464
2025-01-09 (Thursday)62,010USD 4,239,004USD 4,239,004
2025-01-09 (Thursday)62,010USD 4,239,004USD 4,239,004
2025-01-09 (Thursday)62,010USD 4,239,004USD 4,239,004
2025-01-08 (Wednesday)62,010USD 4,239,004USD 4,239,004
2025-01-08 (Wednesday)62,010USD 4,239,004USD 4,239,004
2025-01-08 (Wednesday)62,010USD 4,239,004USD 4,239,004
2025-01-02 (Thursday)63,018USD 4,324,925USD 4,324,925
2024-12-30 (Monday)63,018USD 4,311,692USD 4,311,692
2024-12-18 (Wednesday)63,018USD 4,154,777USD 4,154,777
2024-12-10 (Tuesday)62,442USD 4,508,937VOYA holding decreased by -468315USD 4,508,9370USD -468,315 USD 72.21 USD 79.71
2024-12-09 (Monday)62,442VOYA holding increased by 5148USD 4,977,252VOYA holding increased by 330136USD 4,977,2525,148USD 330,136 USD 79.71 USD 81.11
2024-12-06 (Friday)57,294USD 4,647,116VOYA holding decreased by -52138USD 4,647,1160USD -52,138 USD 81.11 USD 82.02
2024-12-05 (Thursday)57,294USD 4,699,254VOYA holding increased by 8021USD 4,699,2540USD 8,021 USD 82.02 USD 81.88
2024-12-04 (Wednesday)57,294VOYA holding increased by 286USD 4,691,233VOYA holding decreased by -15918USD 4,691,233286USD -15,918 USD 81.88 USD 82.57
2024-12-03 (Tuesday)57,008VOYA holding increased by 429USD 4,707,151VOYA holding increased by 13923USD 4,707,151429USD 13,923 USD 82.57 USD 82.95
2024-12-02 (Monday)56,579USD 4,693,228VOYA holding decreased by -2829USD 4,693,2280USD -2,829 USD 82.95 USD 83
2024-11-29 (Friday)56,579USD 4,696,057VOYA holding increased by 3961USD 4,696,0570USD 3,961 USD 83 USD 82.93
2024-11-28 (Thursday)56,579USD 4,692,096USD 4,692,0960USD 0 USD 82.93 USD 82.93
2024-11-27 (Wednesday)56,579USD 4,692,096VOYA holding increased by 28855USD 4,692,0960USD 28,855 USD 82.93 USD 82.42
2024-11-26 (Tuesday)56,579USD 4,663,241VOYA holding decreased by -27724USD 4,663,2410USD -27,724 USD 82.42 USD 82.91
2024-11-25 (Monday)56,579USD 4,690,965VOYA holding increased by 69592USD 4,690,9650USD 69,592 USD 82.91 USD 81.68
2024-11-22 (Friday)56,579USD 4,621,373VOYA holding increased by 56579USD 4,621,3730USD 56,579 USD 81.68 USD 80.68
2024-11-21 (Thursday)56,579USD 4,564,794VOYA holding increased by 42435USD 4,564,7940USD 42,435 USD 80.68 USD 79.93
2024-11-20 (Wednesday)56,579USD 4,522,359USD 4,522,3590USD 0 USD 79.93 USD 79.93
2024-11-19 (Tuesday)56,579VOYA holding increased by 858USD 4,522,359VOYA holding decreased by -8873USD 4,522,359858USD -8,873 USD 79.93 USD 81.32
2024-11-18 (Monday)55,721VOYA holding increased by 286USD 4,531,232VOYA holding decreased by -87612USD 4,531,232286USD -87,612 USD 81.32 USD 83.32
2024-11-12 (Tuesday)55,435VOYA holding increased by 572USD 4,618,844VOYA holding increased by 52048USD 4,618,844572USD 52,048 USD 83.32 USD 83.24
2024-11-11 (Monday)54,863VOYA holding increased by 143USD 4,566,796VOYA holding increased by 119154USD 4,566,796143USD 119,154 USD 83.24 USD 81.28
2024-11-08 (Friday)54,720USD 4,447,642VOYA holding increased by 1642USD 4,447,6420USD 1,642 USD 81.28 USD 81.25
2024-11-07 (Thursday)54,720VOYA holding increased by 715USD 4,446,000VOYA holding decreased by -32635USD 4,446,000715USD -32,635 USD 81.25 USD 82.93
2024-11-06 (Wednesday)54,005USD 4,478,635VOYA holding increased by 430420USD 4,478,6350USD 430,420 USD 82.93 USD 74.96
2024-11-05 (Tuesday)54,005USD 4,048,215VOYA holding decreased by -218180USD 4,048,2150USD -218,180 USD 74.96 USD 79
2024-11-04 (Monday)54,005USD 4,266,395VOYA holding decreased by -52385USD 4,266,3950USD -52,385 USD 79 USD 79.97
2024-11-01 (Friday)54,005USD 4,318,780VOYA holding decreased by -17822USD 4,318,7800USD -17,822 USD 79.97 USD 80.3
2024-10-31 (Thursday)54,005USD 4,336,602VOYA holding decreased by -32403USD 4,336,6020USD -32,403 USD 80.3 USD 80.9
2024-10-30 (Wednesday)54,005USD 4,369,005VOYA holding increased by 27003USD 4,369,0050USD 27,003 USD 80.9 USD 80.4
2024-10-29 (Tuesday)54,005USD 4,342,002VOYA holding decreased by -14041USD 4,342,0020USD -14,041 USD 80.4 USD 80.66
2024-10-28 (Monday)54,005USD 4,356,043VOYA holding increased by 49144USD 4,356,0430USD 49,144 USD 80.66 USD 79.75
2024-10-25 (Friday)54,005USD 4,306,899VOYA holding decreased by -78307USD 4,306,8990USD -78,307 USD 79.75 USD 81.2
2024-10-24 (Thursday)54,005USD 4,385,206VOYA holding decreased by -20522USD 4,385,2060USD -20,522 USD 81.2 USD 81.58
2024-10-23 (Wednesday)54,005VOYA holding increased by 286USD 4,405,728VOYA holding decreased by -18032USD 4,405,728286USD -18,032 USD 81.58 USD 82.35
2024-10-22 (Tuesday)53,719USD 4,423,760VOYA holding increased by 15579USD 4,423,7600USD 15,579 USD 82.35 USD 82.06
2024-10-21 (Monday)53,719USD 4,408,181VOYA holding decreased by -79504USD 4,408,1810USD -79,504 USD 82.06 USD 83.54
2024-10-18 (Friday)53,719USD 4,487,685USD 4,487,685
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of VOYA by Blackrock for IE00BF4RFH31

Show aggregate share trades of VOYA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-264 66.100* 76.16 Profit of 20,106 on sale
2025-03-04SELL-264 69.540* 76.71 Profit of 20,252 on sale
2025-02-28SELL-5,022 72.260* 76.86 Profit of 386,010 on sale
2025-02-26SELL-572 69.760* 77.09 Profit of 44,094 on sale
2025-02-13BUY144 74.220* 77.71
2025-02-12BUY576 73.410* 77.80
2025-01-27BUY143 71.250* 79.85
2025-01-23BUY143 69.980* 80.40
2024-12-09BUY5,148 79.710* 81.36
2024-12-04BUY286 81.880* 81.32
2024-12-03BUY429 82.570* 81.28
2024-11-19BUY858 79.930* 80.92
2024-11-18BUY286 81.320* 80.89
2024-11-12BUY572 83.320* 80.74
2024-11-11BUY143 83.240* 80.57
2024-11-07BUY715 81.250* 80.47
2024-10-23BUY286 81.580* 82.21
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of VOYA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13229,05311381,33460.1%
2025-03-12234,7900471,19449.8%
2025-03-11259,91939468,76755.4%
2025-03-10294,052496377,72077.8%
2025-03-07138,1850333,32941.5%
2025-03-06129,7320384,72933.7%
2025-03-05107,5960210,35451.1%
2025-03-04198,73156335,21359.3%
2025-03-03197,309155387,41050.9%
2025-02-28138,17426293,76347.0%
2025-02-2787,518131226,30938.7%
2025-02-26101,021700193,07152.3%
2025-02-25142,59211254,79756.0%
2025-02-24175,0761,411332,88952.6%
2025-02-21220,2920331,49166.5%
2025-02-20186,6441,908338,90055.1%
2025-02-19150,53410,800279,86353.8%
2025-02-18213,3230290,52173.4%
2025-02-14290,462401391,42674.2%
2025-02-13148,0090216,38068.4%
2025-02-12210,122483299,75470.1%
2025-02-11264,930171363,84872.8%
2025-02-10138,6290209,82766.1%
2025-02-07247,2050437,20056.5%
2025-02-06346,167699456,58375.8%
2025-02-05839,0281561,346,25762.3%
2025-02-04214,273171622,62634.4%
2025-02-03161,7600269,05860.1%
2025-01-31161,0191,050266,91060.3%
2025-01-30287,3398,336641,07144.8%
2025-01-29122,1700211,22657.8%
2025-01-28193,16291409,70747.1%
2025-01-27116,57021298,15739.1%
2025-01-2496,390200288,38733.4%
2025-01-2381,4742,218573,55814.2%
2025-01-2297,6170227,82842.8%
2025-01-21153,4010272,27256.3%
2025-01-17109,8079201,77754.4%
2025-01-1675,2290138,57654.3%
2025-01-15185,2670229,83280.6%
2025-01-14105,3296200,21852.6%
2025-01-13132,3710202,14765.5%
2025-01-10149,8385,126225,16666.5%
2025-01-08128,0610175,26873.1%
2025-01-0798,2740184,82753.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.