Voya Investment Management LLC Xtrackers Usd High Yield Corp Transaction History

Voya Investment Management LLC

$78.9 Billion
Q4 2024

A detailed history of Voya Investment Management LLC transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 4,437,039 shares of HYLB stock, worth $161 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,437,039

Previous 4,466,305 0.66%

Holding current value

$161 Million

Previous $165 Million 2.92%

% of portfolio

0.2%

Previous 0.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$35.95 - $36.76 $1.05 Million - $1.08 Million	-29,266 Reduced 0.66%	4,437,039 $160 Million
Q3 2024 Feb 07, 2025	BUY	$35.26 - $36.92 $4.88 Million - $5.11 Million	138,535 Added 3.2%	4,466,305 $165 Million
Q3 2024 Nov 14, 2024	BUY	$35.26 - $36.92 $4.88 Million - $5.11 Million	138,535 Added 3.2%	4,466,305 $165 Million
Q2 2024 Feb 07, 2025	BUY	$34.76 - $35.57 $4.65 Million - $4.76 Million	133,825 Added 3.19%	4,327,770 $153 Million
Q2 2024 Dec 03, 2024	SELL	$34.76 - $35.57 $4.82 Million - $4.93 Million	-138,535 Reduced 3.1%	4,327,770 $153 Million
Q2 2024 Aug 14, 2024	BUY	$34.76 - $35.57 $4.65 Million - $4.76 Million	133,825 Added 3.19%	4,327,770 $153 Million
Q1 2024 Feb 07, 2025	SELL	$35.17 - $35.77 $9.58 Million - $9.74 Million	-272,360 Reduced 6.1%	4,193,945 $150 Million
Q1 2024 Dec 06, 2024	SELL	$35.17 - $35.77 $9.58 Million - $9.74 Million	-272,360 Reduced 6.1%	4,193,945 $150 Million
Q1 2024 May 15, 2024	BUY	$35.17 - $35.77 $4.15 Million - $4.22 Million	118,045 Added 2.9%	4,193,945 $150 Million
Q4 2023 Feb 07, 2025	BUY	$33.04 - $35.77 $371,567 - $402,269	11,246 Added 0.28%	4,075,900 $145 Million
Q4 2023 Feb 14, 2024	BUY	$33.04 - $35.77 $371,567 - $402,269	11,246 Added 0.28%	4,075,900 $145 Million
Q3 2023 Feb 07, 2025	BUY	$33.76 - $34.74 $5.35 Million - $5.5 Million	158,388 Added 4.05%	4,064,654 $138 Million
Q3 2023 Nov 14, 2023	BUY	$33.76 - $34.74 $5.35 Million - $5.5 Million	158,388 Added 4.05%	4,064,654 $138 Million
Q2 2023 Feb 07, 2025	BUY	$33.77 - $34.69 $95,400 - $97,999	2,825 Added 0.07%	3,906,266 $135 Million
Q2 2023 Aug 14, 2023	BUY	$33.77 - $34.69 $95,400 - $97,999	2,825 Added 0.07%	3,906,266 $135 Million
Q1 2023 Feb 07, 2025	SELL	$33.53 - $35.32 $18.9 Million - $19.9 Million	-562,864 Reduced 12.6%	3,903,441 $136 Million
Q1 2023 May 15, 2023	BUY	$33.53 - $35.32 $112 Million - $118 Million	3,337,995 Added 590.33%	3,903,441 $136 Million
Q4 2022 Feb 07, 2025	SELL	$32.63 - $34.82 $428,921 - $457,708	-13,145 Reduced 2.27%	565,446 $19.1 Million
Q4 2022 Feb 14, 2023	SELL	$32.63 - $34.82 $428,921 - $457,708	-13,145 Reduced 2.27%	565,446 $19.1 Million
Q3 2022 Feb 07, 2025	SELL	$32.59 - $36.1 $127 Million - $140 Million	-3,887,714 Reduced 87.05%	578,591 $18.9 Million
Q3 2022 Mar 03, 2023	BUY	$32.59 - $36.1 $428,395 - $474,534	13,145 Added 2.32%	578,591 $0
Q3 2022 Nov 14, 2022	SELL	$32.59 - $36.1 $368,136 - $407,785	-11,296 Reduced 1.91%	578,591 $18.9 Million
Q2 2022 Aug 15, 2022	SELL	$33.33 - $37.82 $6.28 Million - $7.12 Million	-188,273 Reduced 24.19%	589,887 $19.9 Million
Q1 2022 May 16, 2022	SELL	$36.63 - $39.83 $287 Million - $312 Million	-7,823,441 Reduced 90.95%	778,160 $29.4 Million
Q4 2021 Feb 14, 2022	BUY	$39.05 - $40.06 $14.9 Million - $15.3 Million	381,820 Added 4.65%	8,601,601 $343 Million
Q3 2021 Nov 15, 2021	BUY	$39.86 - $40.36 $71.2 Million - $72.1 Million	1,785,275 Added 27.75%	8,219,781 $329 Million
Q2 2021 Aug 16, 2021	BUY	$39.74 - $40.34 $71.3 Million - $72.4 Million	1,794,758 Added 38.68%	6,434,506 $259 Million
Q1 2021 May 17, 2021	BUY	$39.38 - $40.31 $7.83 Million - $8.01 Million	198,787 Added 4.48%	4,639,748 $232 Million
Q4 2020 Feb 16, 2021	BUY	$38.29 - $40.07 $7.23 Million - $7.57 Million	188,919 Added 4.44%	4,440,961 $222 Million
Q3 2020 Nov 16, 2020	BUY	$37.34 - $39.15 $5.75 Million - $6.03 Million	153,970 Added 3.76%	4,252,042 $205 Million
Q2 2020 Aug 14, 2020	BUY	$33.62 - $38.69 $138 Million - $159 Million	4,098,072 New	4,098,072 $192 Million

Others Institutions Holding HYLB

# of Institutions

247

Shares Held

94.5M

Call Options Held

1.9K

Put Options Held

20.1K

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About XTRACKERS USD HIGH YIELD CORP

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Voya Investment Management LLC Xtrackers Usd High Yield Corp Transaction History