VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

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

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

Q3 2025
Shares 6,592 Value ($000) $234 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 9,012 Value ($000) $404 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 10,002 Value ($000) $381 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 9,732 Value ($000) $347 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 10,554 Value ($000) $321 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 11,691 Value ($000) $262 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 10,718 Value ($000) $220 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 98,426 Value ($000) $1,994 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 182,732 Value ($000) $3,156 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 290,851 Value ($000) $4,971 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 234,677 Value ($000) $4,435 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 12,195 Value ($000) $249 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 12,540 Value ($000) $260 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 13,135 Value ($000) $307 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 13,520 Value ($000) $503 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 13,514 Value ($000) $389 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 15,340 Value ($000) $374 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 15,672 Value ($000) $433 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 19,738 Value ($000) $613 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 20,945 Value ($000) $527 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 341,895 Value ($000) $7,867 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 22,622 Value ($000) $534 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 12,805 Value ($000) $267 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 13,174 Value ($000) $211 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 11,165 Value ($000) $183 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 25,402 Value ($000) $553 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 111,739 Value ($000) $2,654 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 12,617 Value ($000) $325 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 12,588 Value ($000) $257 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 12,292 Value ($000) $326 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 11,549 Value ($000) $381 Avg Close $25.88 Range $17.98 - $35.20
Q4 2017
Shares 11,549 Value ($000) $211 Avg Close $16.21 Range $13.10 - $18.50
Q3 2017
Shares 598,848 Value ($000) $9,702 Avg Close $16.87 Range $14.60 - $18.15
Q2 2017
Shares 1,080,562 Value ($000) $19,071 Avg Close $16.28 Range $14.60 - $18.30
Q1 2017
Shares 938,496 Value ($000) $15,954 Avg Close $17.30 Range $15.78 - $19.07
Q4 2016
Shares 878,363 Value ($000) $14,010 Avg Close $14.28 Range $12.35 - $16.40
Q3 2016
Shares 853,345 Value ($000) $12,775 Avg Close $16.85 Range $14.96 - $18.16
Q2 2016
Shares 750,645 Value ($000) $13,511 Avg Close $19.10 Range $17.00 - $22.35