VOYA INVESTMENT MANAGEMENT LLC

Holdings History for TORO CO - COM (TTC)

Symbol: TTC on NYSE
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%	0%	$1M	12.5K	-1,106	-8.14%	$80.10	Q4 2024
9/30/2024	0%	0%	$1.18M	13.6K	-1,136	-7.72%	$86.73	Q3 2024
6/30/2024	0%	0%	$1.38M	14.7K	-29,315	-66.6%	$93.51	Q2 2024
3/31/2024	0%	0%	$4.04M	44K	-1,532	-3.36%	$91.63	Q1 2024
12/31/2023	0%	0%	$4.37M	45.6K	-6,438	-12.4%	$95.99	Q4 2023
9/30/2023	0%	0%	$4.32M	52K	-67	-0.13%	$83.10	Q3 2023
6/30/2023	0.01%	+0%	$5.29M	52.1K	+2,745	+5.56%	$101.65	Q2 2023
3/31/2023	0.01%	-0.01%	$5.48M	49.3K	-51,580	-51.1%	$111.16	Q1 2023
12/31/2022	0.01%	+0%	$11.4M	101K	+2,488	+2.53%	$113.20	Q4 2022
12/31/2022	0.02%	+0%	$11.4M	101K	+2,488	+2.53%	$113.20	Q4 2022
9/30/2022	0.01%	+0%	$8.51M	98.4K	+35,380	+56.1%	$86.48	Q3 2022
9/30/2022	0.01%	+0%	$8.51M	98.4K	+35,380	+56.1%	$86.48	Q3 2022
6/30/2022	0.01%	0%	$4.78M	63K	-6,382	-9.19%	$75.79	Q2 2022
3/31/2022	0.01%	+0%	$5.94M	69.4K	+13,493	+24.1%	$85.49	Q1 2022
12/31/2021	0.01%	+0%	$5.59M	55.9K	+15,627	+38.8%	$99.91	Q4 2021
9/30/2021	0.01%	0%	$3.93M	40.3K	-816	-1.98%	$97.41	Q3 2021
6/30/2021	0.01%	+0%	$4.52M	41.1K	+3,857	+10.4%	$109.88	Q2 2021
3/31/2021	0.01%	0%	$3.84M	37.3K	-5,505	-12.9%	$103.14	Q1 2021
12/31/2020	0.01%	0%	$4.06M	42.8K	-20,633	-32.5%	$94.84	Q4 2020
9/30/2020	0.01%	0%	$5.32M	63.4K	-2,418	-3.67%	$83.96	Q3 2020
6/30/2020	0.01%	0%	$4.37M	65.8K	-4,439	-6.32%	$66.34	Q2 2020
3/31/2020	0.01%	-0.01%	$4.57M	70.3K	-34,156	-32.7%	$65.08	Q1 2020
12/31/2019	0.02%	0%	$8.32M	104K	-25,635	-19.7%	$79.67	Q4 2019
9/30/2019	0.02%	+0%	$9.53M	130K	+4,249	+3.38%	$73.30	Q3 2019
6/30/2019	0.02%	0%	$8.42M	126K	-18,672	-12.9%	$66.90	Q2 2019
3/31/2019	0.02%	-0.01%	$9.95M	144K	-48,603	-25.2%	$68.84	Q1 2019
12/31/2018	0.03%	+0%	$10.8M	193K	+10,347	+5.66%	$55.88	Q4 2018
9/30/2018	0.02%	0%	$11M	183K	-16,438	-8.25%	$59.97	Q3 2018
6/30/2018	0.03%	+0%	$12M	199K	+3,192	+1.63%	$60.25	Q2 2018
3/31/2018	0.03%	0%	$12.2M	196K	-1,864	-0.94%	$62.45	Q1 2018
12/31/2017	0.03%	+0%	$12.9M	198K	+33,327	+20.3%	$65.23	Q4 2017
9/30/2017	0.02%	+0%	$10.2M	165K	+2,792	+1.73%	$62.06	Q3 2017
6/30/2017	0.03%	-0.06%	$11.2M	162K	-404,857	-71.5%	$69.29	Q2 2017
3/31/2017	0.08%	-0.03%	$35.4M	567K	-184,047	-24.5%	$62.46	Q1 2017
12/31/2016	0.1%	-0.02%	$42M	751K	-130,637	-14.8%	$55.95	Q4 2016
9/30/2016	0.1%	+0.04%	$41.3M	881K	+365,751	+70.9%	$46.84	Q3 2016
6/30/2016	0.11%	+0%	$45.5M	516K	+9,180	+1.81%	$88.20	Q2 2016
3/31/2016	0.11%	-0.02%	$43.6M	506K	-76,056	-13.1%	$86.12	Q1 2016
12/31/2015	0.1%	0%	$42.6M	582K	-17,079	-2.85%	$73.07	Q4 2015
9/30/2015	0.11%	-0.01%	$42.3M	599K	-72,878	-10.8%	$70.54	Q3 2015
6/30/2015	0.1%	0%	$45.6M	672K	-17,431	-2.53%	$67.78	Q2 2015
3/31/2015	0.11%	0%	$48.4M	690K	-11,200	-1.6%	$70.12	Q1 2015
12/31/2014	0.1%	0%	$44.7M	701K	-3,024	-0.43%	$63.81	Q4 2014
9/30/2014	0.09%	0%	$41.7M	704K	-7,122	-1%	$59.23	Q3 2014
6/30/2014	0.1%	0%	$45.2M	711K	-20,218	-2.76%	$63.60	Q2 2014
3/31/2014	0.11%	0%	$46.2M	731K	-6,962	-0.94%	$63.19	Q1 2014
12/31/2013	0.11%		$47M	738K			$63.60	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.