13F History

VOYA INVESTMENT MANAGEMENT LLC

Holdings History for HONEYWELL INTERNATIONAL INC - COM (HON)

Symbol: HON on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.05%	-0.01%	$50.4M	223K	-29,484	-11.7%	$225.89	Q4 2024
9/30/2024	0.05%	-0.01%	$52.2M	253K	-57,091	-18.4%	$206.71	Q3 2024
6/30/2024	0.07%	-0.01%	$66.1M	310K	-31,656	-9.27%	$213.54	Q2 2024
3/31/2024	0.07%	0%	$70.1M	341K	-5,489	-1.58%	$205.25	Q1 2024
12/31/2023	0.07%	0%	$72.7M	347K	-12,751	-3.55%	$209.71	Q4 2023
9/30/2023	0.07%	0%	$66.4M	360K	-3,982	-1.1%	$184.74	Q3 2023
6/30/2023	0.08%	0%	$75.4M	364K	-14,255	-3.77%	$207.50	Q2 2023
3/31/2023	0.08%	0%	$72.2M	378K	-18,337	-4.63%	$191.12	Q1 2023
12/31/2022	0.1%	-0.01%	$84.9M	396K	-22,056	-5.27%	$214.30	Q4 2022
12/31/2022	0.12%	-0.01%	$84.9M	396K	-22,056	-5.27%	$214.30	Q4 2022
9/30/2022	0.08%	+0%	$69.8M	418K	+18,986	+4.76%	$166.97	Q3 2022
9/30/2022	0.1%	+0%	$69.8M	418K	+18,986	+4.76%	$166.97	Q3 2022
6/30/2022	0.18%	-0.01%	$69.4M	399K	-12,017	-2.92%	$173.81	Q2 2022
3/31/2022	0.17%	+0.01%	$80M	411K	+12,680	+3.18%	$194.58	Q1 2022
12/31/2021	0.16%	+0.01%	$83.1M	399K	+34,433	+9.46%	$208.51	Q4 2021
9/30/2021	0.15%	-0.02%	$77.3M	364K	-36,229	-9.05%	$212.28	Q3 2021
6/30/2021	0.17%	-0.04%	$87.8M	400K	-101,113	-20.2%	$219.35	Q2 2021
3/31/2021	0.22%	-0.02%	$109M	502K	-34,421	-6.42%	$217.07	Q1 2021
12/31/2020	0.23%	-0.04%	$114M	536K	-100,333	-15.8%	$212.70	Q4 2020
9/30/2020	0.23%	-0.02%	$105M	636K	-62,343	-8.92%	$164.61	Q3 2020
6/30/2020	0.23%	-0.02%	$101M	699K	-62,255	-8.18%	$144.59	Q2 2020
3/31/2020	0.27%	-0.02%	$102M	761K	-46,108	-5.71%	$133.79	Q1 2020
12/31/2019	0.3%	-0.48%	$143M	807K	-1,312,826	-61.9%	$177.00	Q4 2019
9/30/2019	0.78%	-0.07%	$359M	2.12M	-194,714	-8.41%	$169.20	Q3 2019
6/30/2019	0.87%	-0.03%	$404M	2.31M	-90,679	-3.77%	$174.59	Q2 2019
3/31/2019	0.86%	0%	$382M	2.41M	-353	-0.01%	$158.92	Q1 2019
12/31/2018	0.78%	+0.16%	$318M	2.41M	+505,323	+26.6%	$132.12	Q4 2018
9/30/2018	0.65%	+0.37%	$316M	1.9M	+1,091,450	+135%	$166.40	Q3 2018
6/30/2018	0.25%	+0.05%	$117M	809K	+155,495	+23.8%	$144.05	Q2 2018
3/31/2018	0.2%	-0.02%	$94.4M	653K	-50,470	-7.17%	$144.51	Q1 2018
12/31/2017	0.22%	-0.01%	$108M	704K	-36,429	-4.92%	$153.36	Q4 2017
9/30/2017	0.23%	-0.02%	$105M	740K	-58,867	-7.37%	$141.74	Q3 2017
6/30/2017	0.24%	-0.01%	$107M	799K	-48,143	-5.68%	$133.29	Q2 2017
3/31/2017	0.24%	-0.27%	$106M	847K	-933,529	-52.4%	$124.87	Q1 2017
12/31/2016	0.49%	-0.21%	$206M	1.78M	-752,584	-29.7%	$115.85	Q4 2016
9/30/2016	0.71%	+0.11%	$295M	2.53M	+383,501	+17.8%	$116.59	Q3 2016
6/30/2016	0.61%	+0.34%	$250M	2.15M	+1,178,301	+121%	$116.32	Q2 2016
3/31/2016	0.27%	-0.02%	$109M	971K	-84,249	-7.98%	$112.05	Q1 2016
12/31/2015	0.27%	-0.02%	$109M	1.06M	-87,789	-7.68%	$103.57	Q4 2015
9/30/2015	0.27%	-0.02%	$108M	1.14M	-90,581	-7.34%	$94.69	Q3 2015
6/30/2015	0.29%	-0.02%	$126M	1.23M	-105,875	-7.9%	$101.97	Q2 2015
3/31/2015	0.31%	-0.01%	$140M	1.34M	-27,058	-1.98%	$104.31	Q1 2015
12/31/2014	0.3%	+0%	$137M	1.37M	+12,627	+0.93%	$99.92	Q4 2014
9/30/2014	0.29%	0%	$126M	1.35M	-1,916	-0.14%	$93.12	Q3 2014
6/30/2014	0.29%	+0.01%	$126M	1.36M	+47,922	+3.66%	$92.95	Q2 2014
3/31/2014	0.28%	+0.01%	$121M	1.31M	+38,446	+3.03%	$92.76	Q1 2014
12/31/2013	0.27%		$116M	1.27M			$91.37	Q4 2013

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Showing 1 to 47 of 47 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.