BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 387,191 Value ($000) $44,949 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 354,012 Value ($000) $38,573 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 830,027 Value ($000) $75,624 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 1,378,142 Value ($000) $115,585 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 1,486,961 Value ($000) $114,243 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 1,418,308 Value ($000) $101,920 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 1,436,833 Value ($000) $86,052 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 1,761,740 Value ($000) $101,511 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 1,956,719 Value ($000) $101,847 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 2,167,177 Value ($000) $92,430 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 1,987,915 Value ($000) $88,502 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 1,583,974 Value ($000) $71,976 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 1,694,910 Value ($000) $77,152 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 1,588,690 Value ($000) $61,196 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 2,745,543 Value ($000) $114,517 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 3,156,922 Value ($000) $156,677 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 1,809,356 Value ($000) $105,087 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 2,367,701 Value ($000) $122,742 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 2,115,253 Value ($000) $108,365 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 463,930 Value ($000) $21,940 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 482,452 Value ($000) $20,475 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 521,121 Value ($000) $17,896 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 516,657 Value ($000) $19,969 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 538,367 Value ($000) $18,132 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 536,312 Value ($000) $26,992 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 515,492 Value ($000) $23,306 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 590,606 Value ($000) $26,076 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 534,152 Value ($000) $26,937 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 532,543 Value ($000) $25,066 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 632,084 Value ($000) $32,230 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 647,679 Value ($000) $34,929 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 583,299 Value ($000) $30,058 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 551,438 Value ($000) $29,701 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 568,251 Value ($000) $30,129 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 583,380 Value ($000) $29,764 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 593,797 Value ($000) $28,045 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 582,573 Value ($000) $27,602 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 610,820 Value ($000) $24,359 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 617,048 Value ($000) $23,972 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 640,918 Value ($000) $23,605 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 631,964 Value ($000) $26,049 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 642,267 Value ($000) $25,145 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 611,628 Value ($000) $25,670 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 612,190 Value ($000) $24,634 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 581,032 Value ($000) $23,573 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 580,328 Value ($000) $22,476 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 608,353 Value ($000) $22,801 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 580,381 Value ($000) $20,482 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 576,961 Value ($000) $20,159 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 579,680 Value ($000) $17,501 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 613,926 Value ($000) $17,220 Avg Close $21.22 Range $19.61 - $22.83