Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for VOYA
| Stock Name | Voya Financial Inc |
| Ticker | VOYA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9290891004 |
| LEI | 549300T065Z4KJ686G75 |
Show aggregate VOYA holdings
News associated with VOYA
- 5 Stocks With Robust Sales Growth to Overcome Macro Challenges
- Arista, Voya, Universal Health, Methanex and Maximus show strong 2025 sales growth potential despite near-term challenges. - 2025-09-19 09:11:00
- Analysts Set Voya Financial, Inc. (NYSE:VOYA) PT at $83.70
- Voya Financial, Inc. (NYSE:VOYA – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the ten analysts that are currently covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, three have issued a hold recommendation and six have assigned a buy recommendation […] - 2025-09-15 04:32:59
- Implied ONEV Analyst Target Price: $146
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-22 07:47:43
- Voya Financial, Inc. (NYSE:VOYA) Given Average Rating of “Hold” by Analysts
- Voya Financial, Inc. (NYSE:VOYA – Get Free Report) has earned a consensus recommendation of “Hold” from the eleven analysts that are covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, four have given a hold recommendation and six have issued a buy recommendation on the company. The […] - 2025-08-18 02:56:54
- Vanguard Group Inc. Sells 198,821 Shares of Voya Financial, Inc. (NYSE:VOYA)
- Vanguard Group Inc. cut its holdings in Voya Financial, Inc. (NYSE:VOYA – Free Report) by 1.7% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 11,384,224 shares of the asset manager’s stock after selling 198,821 shares during the period. Vanguard Group […] - 2025-08-13 04:54:55
- New Age Alpha Advisors LLC Has $173,000 Stock Position in Voya Financial, Inc. (NYSE:VOYA)
- New Age Alpha Advisors LLC grew its position in Voya Financial, Inc. (NYSE:VOYA – Free Report) by 14.8% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 2,558 shares of the asset manager’s stock after purchasing an additional 330 shares during […] - 2025-08-11 05:02:54
- Natixis Advisors LLC Increases Position in Voya Financial, Inc. (NYSE:VOYA)
- Natixis Advisors LLC increased its holdings in Voya Financial, Inc. (NYSE:VOYA – Free Report) by 6.4% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 37,585 shares of the asset manager’s stock after purchasing an additional 2,252 shares during the quarter. Natixis Advisors LLC’s holdings […] - 2025-08-08 06:16:56
- Federated Hermes Inc. Raises Holdings in Voya Financial, Inc. (NYSE:VOYA)
- Federated Hermes Inc. lifted its stake in Voya Financial, Inc. (NYSE:VOYA – Free Report) by 24.1% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 12,153 shares of the asset manager’s stock after purchasing an additional 2,357 shares during the quarter. Federated Hermes Inc.’s holdings […] - 2025-08-08 05:11:01
- Universal Beteiligungs und Servicegesellschaft mbH Acquires New Stake in Voya Financial, Inc. (NYSE:VOYA)
- Universal Beteiligungs und Servicegesellschaft mbH bought a new position in Voya Financial, Inc. (NYSE:VOYA – Free Report) in the first quarter, Holdings Channel reports. The institutional investor bought 59,061 shares of the asset manager’s stock, valued at approximately $4,002,000. Other hedge funds and other institutional investors have also modified their holdings of the company. Quarry […] - 2025-07-29 05:56:57
- Voya Financial, Inc. (NYSE:VOYA) Receives Consensus Rating of “Hold” from Analysts
- Voya Financial, Inc. (NYSE:VOYA – Get Free Report) has received an average recommendation of “Hold” from the eleven ratings firms that are currently covering the firm, Marketbeat.com reports. One research analyst has rated the stock with a sell recommendation, four have assigned a hold recommendation and six have issued a buy recommendation on the company. […] - 2025-07-24 04:28:46
- Analysts Forecast 13% Upside For The Holdings of EZM
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-22 08:39:51
- Arizona State Retirement System Trims Position in Voya Financial, Inc. (NYSE:VOYA)
- Arizona State Retirement System reduced its position in Voya Financial, Inc. (NYSE:VOYA – Free Report) by 3.3% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 27,600 shares of the asset manager’s stock after selling 936 shares during the period. Arizona State Retirement System’s holdings in Voya Financial were worth $1,870,000 at the end […] - 2025-07-18 05:13:09
- Xponance Inc. Sells 1,004 Shares of Voya Financial, Inc. (NYSE:VOYA)
- Xponance Inc. cut its position in shares of Voya Financial, Inc. (NYSE:VOYA – Free Report) by 7.7% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 12,111 shares of the asset manager’s stock after selling 1,004 shares during the period. Xponance […] - 2025-07-17 05:30:56
- Teacher Retirement System of Texas Grows Stock Holdings in Voya Financial, Inc. (NYSE:VOYA)
- Teacher Retirement System of Texas grew its position in Voya Financial, Inc. (NYSE:VOYA – Free Report) by 26.4% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 14,086 shares of the asset manager’s stock after buying an additional 2,942 shares during the […] - 2025-07-15 07:34:30
- Voya Financial (NYSE:VOYA) Price Target Raised to $89.00 at Morgan Stanley
- Voya Financial (NYSE:VOYA – Free Report) had its price target hoisted by Morgan Stanley from $88.00 to $89.00 in a research report sent to investors on Monday,Benzinga reports. The firm currently has an overweight rating on the asset manager’s stock. VOYA has been the topic of a number of other research reports. Wells Fargo & […] - 2025-07-15 05:04:16
- Voya Financial (NYSE:VOYA) Stock Price Expected to Rise, Barclays Analyst Says
- Voya Financial (NYSE:VOYA – Get Free Report) had its target price raised by research analysts at Barclays from $70.00 to $75.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the asset manager’s stock. Barclays‘s price target indicates a potential upside of 2.95% from the […] - 2025-07-09 02:34:52
- GAMMA Investing LLC Has $105,000 Stock Position in Voya Financial, Inc. (NYSE:VOYA)
- GAMMA Investing LLC raised its position in Voya Financial, Inc. (NYSE:VOYA – Free Report) by 28.1% during the first quarter, HoldingsChannel.com reports. The firm owned 1,544 shares of the asset manager’s stock after buying an additional 339 shares during the quarter. GAMMA Investing LLC’s holdings in Voya Financial were worth $105,000 as of its most […] - 2025-07-07 04:17:11
- Envestnet Portfolio Solutions Inc. Reduces Stock Position in Voya Financial, Inc. (NYSE:VOYA)
- Envestnet Portfolio Solutions Inc. lessened its position in Voya Financial, Inc. (NYSE:VOYA – Free Report) by 15.6% during the first quarter, Holdings Channel.com reports. The fund owned 3,213 shares of the asset manager’s stock after selling 592 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Voya Financial were worth $218,000 at the end […] - 2025-07-01 04:46:49
- Janney Montgomery Scott LLC Sells 5,032 Shares of Voya Financial, Inc. (NYSE:VOYA)
- Janney Montgomery Scott LLC trimmed its position in Voya Financial, Inc. (NYSE:VOYA – Free Report) by 8.3% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 55,257 shares of the asset manager’s stock after selling 5,032 shares during the […] - 2025-06-24 04:41:01
- Implied EZM Analyst Target Price: $70
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-20 08:13:01
- SG Americas Securities LLC Acquires New Position in Voya Financial, Inc. (NYSE:VOYA)
- SG Americas Securities LLC purchased a new position in Voya Financial, Inc. (NYSE:VOYA – Free Report) in the 1st quarter, Holdings Channel.com reports. The institutional investor purchased 13,930 shares of the asset manager’s stock, valued at approximately $944,000. Several other hedge funds have also recently modified their holdings of VOYA. Jones Financial Companies Lllp raised […] - 2025-06-19 04:22:57
- Wealth Enhancement Advisory Services LLC Has $731,000 Holdings in Voya Financial, Inc. (NYSE:VOYA)
- Wealth Enhancement Advisory Services LLC lessened its stake in Voya Financial, Inc. (NYSE:VOYA – Free Report) by 16.0% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 10,622 shares of the asset manager’s stock after selling 2,024 shares during the quarter. Wealth Enhancement Advisory Services […] - 2025-06-11 04:50:49
- UBS Group Cuts Voya Financial (NYSE:VOYA) Price Target to $88.00
- Voya Financial (NYSE:VOYA – Free Report) had its target price cut by UBS Group from $89.00 to $88.00 in a report published on Friday,Benzinga reports. They currently have a buy rating on the asset manager’s stock. A number of other equities analysts have also recently weighed in on VOYA. Royal Bank of Canada decreased their […] - 2025-05-26 02:54:45
- Analysts See 11% Upside For RECS
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-20 07:56:34
- Voya Financial (NYSE:VOYA) Price Target Raised to $83.00
- Voya Financial (NYSE:VOYA – Free Report) had its target price increased by Keefe, Bruyette & Woods from $80.00 to $83.00 in a research report released on Tuesday,Benzinga reports. The firm currently has an outperform rating on the asset manager’s stock. A number of other equities research analysts have also recently commented on the company. UBS […] - 2025-05-16 04:27:04
- Voya Financial, Inc. (NYSE:VOYA) Receives $81.83 Average Target Price from Analysts
- Voya Financial, Inc. (NYSE:VOYA – Get Free Report) has been assigned an average recommendation of “Hold” from the thirteen analysts that are covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, five have assigned a hold rating and seven have assigned a buy rating to the […] - 2025-05-13 04:24:52
- Voya Financial (NYSE:VOYA) Shares Gap Up on Better-Than-Expected Earnings
- Voya Financial, Inc. (NYSE:VOYA – Get Free Report) shares gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $60.24, but opened at $65.00. Voya Financial shares last traded at $67.08, with a volume of 1,003,022 shares trading hands. The asset manager […] - 2025-05-09 02:20:47
- Voya Investment Management LLC Has $823,000 Position in Voya Financial, Inc. (NYSE:VOYA)
- Voya Investment Management LLC lessened its holdings in Voya Financial, Inc. (NYSE:VOYA – Free Report) by 9.3% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 11,955 shares of the asset manager’s stock after selling 1,228 shares during the period. Voya Investment Management LLC’s […] - 2025-05-08 05:25:05
- Barclays PLC Grows Stock Holdings in Voya Financial, Inc. (NYSE:VOYA)
- Barclays PLC raised its stake in shares of Voya Financial, Inc. (NYSE:VOYA – Free Report) by 56.1% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 76,298 shares of the asset manager’s stock after acquiring an additional 27,408 shares during the period. […] - 2025-04-27 05:22:55
- Townsquare Capital LLC Lowers Position in Voya Financial, Inc. (NYSE:VOYA)
- Townsquare Capital LLC trimmed its holdings in shares of Voya Financial, Inc. (NYSE:VOYA – Free Report) by 7.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,942 shares of the asset manager’s stock after selling 224 shares during the quarter. […] - 2025-04-24 05:05:09
iShares MSCI World Small Cap UCITS ETF USD (Acc) VOYA holdings
| Date | Number of VOYA Shares Held | Base Market Value of VOYA Shares | Local Market Value of VOYA Shares | Change in VOYA Shares Held | Change in VOYA Base Value | Current Price per VOYA Share Held | Previous Price per VOYA Share Held |
|---|
| 2025-10-15 (Wednesday) | 65,846 | USD 4,886,432 | USD 4,886,432 | | | | |
| 2025-10-10 (Friday) | 65,450 | USD 4,751,670 | USD 4,751,670 | | | | |
| 2025-10-08 (Wednesday) | 65,450 | USD 4,865,553 | USD 4,865,553 | | | | |
| 2025-10-07 (Tuesday) | 65,450 | USD 4,915,950 | USD 4,915,950 | 264 | USD -1,030 | USD 75.11 | USD 75.43 |
| 2025-10-06 (Monday) | 65,186 | USD 4,916,980 | USD 4,916,980 | 0 | USD 22,163 | USD 75.43 | USD 75.09 |
| 2025-10-03 (Friday) | 65,186 | USD 4,894,817 | USD 4,894,817 | 0 | USD 22,815 | USD 75.09 | USD 74.74 |
| 2025-10-02 (Thursday) | 65,186 | USD 4,872,002 | USD 4,872,002 | 0 | USD 32,593 | USD 74.74 | USD 74.24 |
| 2025-10-01 (Wednesday) | 65,186 | USD 4,839,409 | USD 4,839,409 | 0 | USD -36,504 | USD 74.24 | USD 74.8 |
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 holdingsShare Trades of VOYA by Blackrock for IE00BF4RFH31
Show aggregate share trades of VOYA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 264 | | | 75.110* | | 70.64 |
| 2025-09-08 | SELL | -524 | | | 75.750* | | 70.37 Profit of 36,874 on sale |
| 2025-08-15 | BUY | 262 | | | 74.000* | | 70.35 |
| 2025-08-07 | BUY | 786 | | | 70.620* | | 70.32 |
| 2025-07-29 | BUY | 262 | | | 71.060* | | 70.34 |
| 2025-07-14 | BUY | 528 | | | 73.410* | | 70.25 |
| 2025-06-30 | BUY | 528 | | | 71.000* | | 70.14 |
| 2025-06-25 | BUY | 792 | | | 68.470* | | 70.15 |
| 2025-06-20 | SELL | -132 | | | 66.780* | | 70.20 Profit of 9,266 on sale |
| 2025-06-12 | SELL | -1,056 | | | 68.110* | | 70.34 Profit of 74,279 on sale |
| 2025-06-02 | BUY | 396 | | | 66.130* | | 70.57 |
| 2025-05-28 | BUY | 264 | | | 65.930* | | 70.67 |
| 2025-05-14 | BUY | 132 | | | 68.860* | | 70.92 |
| 2025-05-13 | BUY | 264 | | | 69.700* | | 70.93 |
| 2025-05-07 | BUY | 396 | | | 65.710* | | 71.07 |
| 2025-04-28 | BUY | 132 | | | 59.730* | | 71.83 |
| 2025-04-16 | BUY | 1,716 | | | 56.470* | | 73.09 |
| 2025-04-14 | BUY | 264 | | | 57.520* | | 73.43 |
| 2025-04-08 | SELL | -264 | | | 54.270* | | 74.19 Profit of 19,587 on sale |
| 2025-04-04 | SELL | -264 | | | 56.610* | | 74.63 Profit of 19,702 on sale |
| 2025-03-28 | BUY | 1,320 | | | 67.270* | | 74.96 |
| 2025-03-12 | SELL | -264 | | | 66.100* | | 76.16 Profit of 20,106 on sale |
| 2025-03-04 | SELL | -264 | | | 69.540* | | 76.71 Profit of 20,252 on sale |
| 2025-02-28 | SELL | -5,022 | | | 72.260* | | 76.86 Profit of 386,010 on sale |
| 2025-02-26 | SELL | -572 | | | 69.760* | | 77.09 Profit of 44,094 on sale |
| 2025-02-13 | BUY | 144 | | | 74.220* | | 77.71 |
| 2025-02-12 | BUY | 576 | | | 73.410* | | 77.80 |
| 2025-01-27 | BUY | 143 | | | 71.250* | | 79.85 |
| 2025-01-23 | BUY | 143 | | | 69.980* | | 80.40 |
| 2024-12-09 | BUY | 5,148 | | | 79.710* | | 81.36 |
| 2024-12-04 | BUY | 286 | | | 81.880* | | 81.32 |
| 2024-12-03 | BUY | 429 | | | 82.570* | | 81.28 |
| 2024-11-19 | BUY | 858 | | | 79.930* | | 80.92 |
| 2024-11-18 | BUY | 286 | | | 81.320* | | 80.89 |
| 2024-11-12 | BUY | 572 | | | 83.320* | | 80.74 |
| 2024-11-11 | BUY | 143 | | | 83.240* | | 80.57 |
| 2024-11-07 | BUY | 715 | | | 81.250* | | 80.47 |
| 2024-10-23 | BUY | 286 | | | 81.580* | | 82.20 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 87,084 | 0 | 167,224 | 52.1% |
| 2025-09-18 | 136,628 | 0 | 284,934 | 48.0% |
| 2025-09-17 | 177,715 | 911 | 261,631 | 67.9% |
| 2025-09-16 | 257,275 | 677 | 416,579 | 61.8% |
| 2025-09-15 | 185,779 | 247 | 310,978 | 59.7% |
| 2025-09-12 | 142,495 | 1,153 | 248,479 | 57.3% |
| 2025-09-11 | 107,560 | 44 | 214,478 | 50.1% |
| 2025-09-10 | 161,200 | 0 | 241,580 | 66.7% |
| 2025-09-09 | 278,575 | 0 | 395,272 | 70.5% |
| 2025-09-08 | 134,691 | 38 | 232,056 | 58.0% |
| 2025-09-05 | 343,251 | 532 | 485,790 | 70.7% |
| 2025-09-04 | 389,977 | 0 | 538,456 | 72.4% |
| 2025-09-03 | 169,659 | 201 | 285,339 | 59.5% |
| 2025-09-02 | 105,045 | 0 | 284,384 | 36.9% |
| 2025-08-29 | 106,391 | 0 | 249,077 | 42.7% |
| 2025-08-28 | 127,810 | 400 | 196,924 | 64.9% |
| 2025-08-27 | 79,055 | 0 | 164,495 | 48.1% |
| 2025-08-26 | 79,493 | 0 | 175,854 | 45.2% |
| 2025-08-25 | 90,933 | 0 | 188,437 | 48.3% |
| 2025-08-22 | 72,351 | 836 | 207,343 | 34.9% |
| 2025-08-21 | 74,273 | 0 | 183,520 | 40.5% |
| 2025-08-20 | 75,968 | 0 | 192,474 | 39.5% |
| 2025-08-19 | 50,811 | 0 | 146,387 | 34.7% |
| 2025-08-18 | 76,039 | 2 | 152,158 | 50.0% |
| 2025-08-15 | 87,848 | 0 | 165,366 | 53.1% |
| 2025-08-14 | 69,034 | 103 | 183,004 | 37.7% |
| 2025-08-13 | 140,812 | 316 | 299,405 | 47.0% |
| 2025-08-12 | 55,761 | 311 | 375,169 | 14.9% |
| 2025-08-11 | 108,267 | 0 | 251,125 | 43.1% |
| 2025-08-08 | 110,311 | 0 | 235,655 | 46.8% |
| 2025-08-07 | 200,485 | 128 | 519,076 | 38.6% |
| 2025-08-06 | 161,355 | 554 | 588,152 | 27.4% |
| 2025-08-05 | 80,036 | 0 | 450,722 | 17.8% |
| 2025-08-04 | 37,332 | 0 | 283,601 | 13.2% |
| 2025-08-01 | 105,459 | 327 | 436,903 | 24.1% |
| 2025-07-31 | 89,680 | 74 | 417,449 | 21.5% |
| 2025-07-30 | 86,972 | 0 | 449,531 | 19.3% |
| 2025-07-29 | 93,382 | 435 | 253,622 | 36.8% |
| 2025-07-28 | 74,750 | 0 | 345,200 | 21.7% |
| 2025-07-25 | 60,675 | 8 | 257,803 | 23.5% |
| 2025-07-24 | 60,895 | 0 | 166,810 | 36.5% |
| 2025-07-23 | 55,035 | 0 | 117,689 | 46.8% |
| 2025-07-22 | 76,491 | 300 | 305,801 | 25.0% |
| 2025-07-21 | 71,612 | 0 | 177,095 | 40.4% |
| 2025-07-18 | 53,052 | 0 | 103,390 | 51.3% |
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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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.