Investment company
Voya VARIABLE FUNDS (
Current Portfolio) buys PNC Financial Services Group Inc, McDonald's Corp, Baxter International Inc, ViacomCBS Inc, $Bank of America Corp(BAC-N)$, sells Fiserv Inc, $Citigroup Inc(C-N)$, Activision Blizzard Inc, U.S. Bancorp, Constellation Brands Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Voya VARIABLE FUNDS. As of 2021Q3, Voya VARIABLE FUNDS owns 58 stocks with a total value of $3.5 billion. These are the details of the buys and sells.
For the details of Voya Growth and Income Portfolio's stock buys and sells,
go to https://www.gurufocus.com/guru/voya+growth+and+income+portfolio/current-portfolio/portfolio
Voya VARIABLE FUNDS initiated holding in PNC Financial Services Group Inc. The purchase prices were between $177.8 and $200.2, with an estimated average price of $188.99. The stock is now traded at around $197.930000. The impact to a portfolio due to this purchase was 2.16%. The holding were 380,690 shares as of 2021-09-30.
New Purchase: McDonald's Corp (MCD)Voya VARIABLE FUNDS initiated holding in McDonald's Corp. The purchase prices were between $229.26 and $248.11, with an estimated average price of $238.61. The stock is now traded at around $265.950000. The impact to a portfolio due to this purchase was 1.8%. The holding were 257,971 shares as of 2021-09-30.
New Purchase: Baxter International Inc (BAX)Voya VARIABLE FUNDS initiated holding in Baxter International Inc. The purchase prices were between $73.77 and $83.61, with an estimated average price of $79.12. The stock is now traded at around $85.550000. The impact to a portfolio due to this purchase was 1.14%. The holding were 489,909 shares as of 2021-09-30.
New Purchase: ViacomCBS Inc (VIAC)Voya VARIABLE FUNDS initiated holding in ViacomCBS Inc. The purchase prices were between $38.47 and $44.95, with an estimated average price of $40.8. The stock is now traded at around $30.580000. The impact to a portfolio due to this purchase was 1.09%. The holding were 950,746 shares as of 2021-09-30.
Added: Bank of America Corp (BAC)Voya VARIABLE FUNDS added to a holding in Bank of America Corp by 26.17%. The purchase prices were between $36.93 and $43.26, with an estimated average price of $40.31. The stock is now traded at around $44.420000. The impact to a portfolio due to this purchase was 0.54%. The holding were 2,119,897 shares as of 2021-09-30.
Added: AT&T Inc (T)Voya VARIABLE FUNDS added to a holding in AT&T Inc by 32.40%. The purchase prices were between $26.96 and $29.23, with an estimated average price of $27.83. The stock is now traded at around $24.870000. The impact to a portfolio due to this purchase was 0.48%. The holding were 2,514,290 shares as of 2021-09-30.
Added: Thermo Fisher Scientific Inc (TMO)Voya VARIABLE FUNDS added to a holding in Thermo Fisher Scientific Inc by 35.08%. The purchase prices were between $509.53 and $609.78, with an estimated average price of $548.6. The stock is now traded at around $650.700000. The impact to a portfolio due to this purchase was 0.45%. The holding were 104,173 shares as of 2021-09-30.
Added: CDW Corp (CDW)Voya VARIABLE FUNDS added to a holding in CDW Corp by 27.03%. The purchase prices were between $172.43 and $203.26, with an estimated average price of $188.91. The stock is now traded at around $202.760000. The impact to a portfolio due to this purchase was 0.39%. The holding were 344,774 shares as of 2021-09-30.
Added: McKesson Corp (MCK)Voya VARIABLE FUNDS added to a holding in McKesson Corp by 50.76%. The purchase prices were between $188.42 and $208.66, with an estimated average price of $199.89. The stock is now traded at around $240.780000. The impact to a portfolio due to this purchase was 0.37%. The holding were 190,710 shares as of 2021-09-30.
Added: nVent Electric PLC (NVT)Voya VARIABLE FUNDS added to a holding in nVent Electric PLC by 23.16%. The purchase prices were between $28.98 and $34.51, with an estimated average price of $32.4. The stock is now traded at around $37.420000. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,023,431 shares as of 2021-09-30.
Sold Out: Fiserv Inc (FISV)Voya VARIABLE FUNDS sold out a holding in Fiserv Inc. The sale prices were between $106.21 and $119.11, with an estimated average price of $111.75.
Sold Out: Citigroup Inc (C)Voya VARIABLE FUNDS sold out a holding in Citigroup Inc. The sale prices were between $65.08 and $74.3, with an estimated average price of $69.93.
Sold Out: Activision Blizzard Inc (ATVI)Voya VARIABLE FUNDS sold out a holding in Activision Blizzard Inc. The sale prices were between $72.81 and $94.4, with an estimated average price of $83.7.
Sold Out: U.S. Bancorp (USB)Voya VARIABLE FUNDS sold out a holding in U.S. Bancorp. The sale prices were between $54.51 and $61.1, with an estimated average price of $56.94.
Sold Out: Royal Caribbean Group (RCL)Voya VARIABLE FUNDS sold out a holding in Royal Caribbean Group. The sale prices were between $69.51 and $92.41, with an estimated average price of $80.95.
Sold Out: Constellation Brands Inc (STZ)Voya VARIABLE FUNDS sold out a holding in Constellation Brands Inc. The sale prices were between $209.08 and $232.03, with an estimated average price of $218.36.
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