Voya Investment Management LLC New Residential Investment Corp. Transaction History

Voya Investment Management LLC

  • $79.9 Billion
  • Q3 2024

A detailed history of Voya Investment Management LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Voya Investment Management LLC holds 589,640 shares of NRZ stock, worth $4.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
589,640
Previous 1,092,846 46.05%
Holding current value
$4.27 Million
Previous $7.92 Million 46.06%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-503,206 Reduced 46.05%
589,640 $4.27 Million
Q2 2024

Dec 03, 2024
BUY
N/A
503,206 Added 85.34%
1,092,846 $7.92 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-36,262 Reduced 3.21%
1,092,846 $7.92 Million
Q1 2024

Dec 06, 2024
BUY
N/A
539,468 Added 91.49%
1,129,108 $8.19 Million
Q1 2024

May 15, 2024
SELL
N/A
-42,773 Reduced 3.65%
1,129,108 $8.19 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-142,468 Reduced 10.84%
1,171,881 $8.5 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-134,798 Reduced 9.3%
1,314,349 $9.53 Million
Q2 2023

Aug 14, 2023
BUY
N/A
19,639 Added 1.37%
1,449,147 $10.5 Million
Q1 2023

May 15, 2023
BUY
N/A
1,203,849 Added 533.48%
1,429,508 $10.4 Million
Q4 2022

Feb 14, 2023
SELL
N/A
-99,098 Reduced 30.51%
225,659 $1.64 Million
Q3 2022

Mar 03, 2023
BUY
$7.25 - $20.64 $718,460 - $2.05 Million
99,098 Added 43.91%
324,757 $2.35 Million
Q3 2022

Nov 14, 2022
BUY
$7.25 - $20.64 $56,144 - $159,836
7,744 Added 2.44%
324,757 $2.38 Million
Q2 2022

Aug 15, 2022
BUY
$8.25 - $11.74 $59,523 - $84,704
7,215 Added 2.33%
317,013 $2.95 Million
Q1 2022

May 16, 2022
BUY
$9.93 - $11.25 $1.02 Million - $1.15 Million
102,324 Added 49.32%
309,798 $3.4 Million
Q4 2021

Feb 14, 2022
BUY
$10.48 - $11.64 $826,106 - $917,546
78,827 Added 61.27%
207,474 $2.22 Million
Q3 2021

Nov 15, 2021
SELL
$9.31 - $11.21 $12,670 - $15,256
-1,361 Reduced 1.05%
128,647 $1.42 Million
Q2 2021

Aug 16, 2021
BUY
$9.89 - $11.21 $23,706 - $26,870
2,397 Added 1.88%
130,008 $1.38 Million
Q1 2021

May 17, 2021
SELL
$9.39 - $11.33 $661,506 - $798,175
-70,448 Reduced 35.57%
127,611 $1.44 Million
Q4 2020

Feb 16, 2021
BUY
$7.4 - $10.22 $112,746 - $155,711
15,236 Added 8.33%
198,059 $1.97 Million
Q3 2020

Nov 16, 2020
BUY
$6.49 - $8.39 $749,595 - $969,045
115,500 Added 171.56%
182,823 $1.45 Million
Q2 2020

Aug 14, 2020
SELL
$3.33 - $8.9 $30,279 - $80,927
-9,093 Reduced 11.9%
67,323 $500,000
Q1 2020

May 15, 2020
SELL
$4.57 - $17.63 $611,114 - $2.36 Million
-133,723 Reduced 63.64%
76,416 $382,000
Q4 2019

Feb 14, 2020
SELL
$14.69 - $16.67 $43,526 - $49,393
-2,963 Reduced 1.39%
210,139 $3.39 Million
Q3 2019

Nov 14, 2019
SELL
$13.91 - $15.69 $6.89 Million - $7.77 Million
-495,531 Reduced 69.93%
213,102 $3.34 Million
Q2 2019

Aug 14, 2019
BUY
$15.13 - $17.17 $4.43 Million - $5.02 Million
292,494 Added 70.29%
708,633 $10.9 Million
Q1 2019

May 15, 2019
BUY
$14.33 - $17.17 $1.87 Million - $2.24 Million
130,353 Added 45.61%
416,139 $7.04 Million
Q4 2018

Feb 14, 2019
BUY
$14.0 - $18.0 $2.39 Million - $3.08 Million
170,940 Added 148.84%
285,786 $4.06 Million
Q3 2018

Nov 14, 2018
SELL
$17.74 - $18.68 $49,423 - $52,042
-2,786 Reduced 2.37%
114,846 $2.05 Million
Q2 2018

Aug 14, 2018
BUY
$16.13 - $18.68 $379,329 - $439,297
23,517 Added 24.99%
117,632 $2.06 Million
Q1 2018

May 15, 2018
BUY
$16.09 - $17.86 $75,397 - $83,691
4,686 Added 5.24%
94,115 $1.55 Million
Q4 2017

Feb 14, 2018
SELL
$16.94 - $18.3 $52,395 - $56,601
-3,093 Reduced 3.34%
89,429 $1.6 Million
Q3 2017

Nov 14, 2017
BUY
$16.36 - $17.29 $1.51 Million - $1.6 Million
92,522
92,522 $1.55 Million

Others Institutions Holding NRZ

# of Institutions
544
Shares Held
247M
Call Options Held
2.97M
Put Options Held
4.54M
View Full List

About New Residential Investment Corp.

NRZ Quotes by TradingView
  • Ticker NRZ
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 466,787,008
  • Market Cap $5.08B
More about NRZ
Track This Portfolio

Track Voya Investment Management LLC Portfolio

Follow Voya Investment Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email