13F History

VOYA INVESTMENT MANAGEMENT LLC

Holdings History for Wendy's Co - COM (WEN)

Symbol: WEN 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	0.01%	0%	$13.8M	844K	-17,268	-2.01%	$16.30	Q4 2024
9/30/2024	0.02%	0%	$15.1M	861K	-117,618	-12%	$17.52	Q3 2024
6/30/2024	0.02%	+0%	$16.6M	979K	+14,476	+1.5%	$16.96	Q2 2024
3/31/2024	0.02%	+0%	$18.2M	964K	+57,121	+6.3%	$18.84	Q1 2024
12/31/2023	0.02%	+0%	$17.7M	907K	+53,581	+6.28%	$19.48	Q4 2023
9/30/2023	0.02%	+0%	$17.4M	853K	+82,542	+10.7%	$20.41	Q3 2023
6/30/2023	0.02%	+0%	$16.8M	771K	+109,037	+16.5%	$21.75	Q2 2023
3/31/2023	0.02%	0%	$14.4M	662K	-742	-0.11%	$21.78	Q1 2023
12/31/2022	0.02%	+0%	$15M	663K	+69,157	+11.7%	$22.63	Q4 2022
12/31/2022	0.02%	+0%	$15M	663K	+69,157	+11.7%	$22.63	Q4 2022
9/30/2022	0.01%	+0.01%	$11.1M	593K	+320,741	+118%	$18.69	Q3 2022
9/30/2022	0.02%	+0.01%	$11.1M	593K	+320,741	+118%	$18.69	Q3 2022
6/30/2022	0.01%	+0%	$5.15M	273K	+88,532	+48.1%	$18.88	Q2 2022
3/31/2022	0.01%	0%	$4.04M	184K	-5,506	-2.9%	$21.97	Q1 2022
12/31/2021	0.01%	+0%	$4.52M	190K	+29,325	+18.3%	$23.85	Q4 2021
9/30/2021	0.01%	0%	$3.48M	160K	-3,969	-2.42%	$21.68	Q3 2021
6/30/2021	0.01%	0%	$3.85M	164K	-7,552	-4.4%	$23.42	Q2 2021
3/31/2021	0.01%	+0%	$3.48M	172K	+80,866	+88.9%	$20.26	Q1 2021
12/31/2020	0%	0%	$1.99M	90.9K	-37,478	-29.2%	$21.92	Q4 2020
9/30/2020	0.01%	0%	$2.86M	128K	-24,352	-15.9%	$22.30	Q3 2020
6/30/2020	0.01%	0%	$3.33M	153K	-6,131	-3.86%	$21.78	Q2 2020
3/31/2020	0.01%	0%	$2.36M	159K	-2,769	-1.71%	$14.88	Q1 2020
12/31/2019	0.01%	+0%	$3.59M	162K	+54,024	+50.2%	$22.21	Q4 2019
9/30/2019	0%	0%	$2.15M	108K	-102,334	-48.7%	$19.98	Q3 2019
6/30/2019	0.01%	0%	$4.11M	210K	-1,849	-0.87%	$19.58	Q2 2019
3/31/2019	0.01%	+0%	$3.79M	212K	+92,420	+77.4%	$17.89	Q1 2019
12/31/2018	0%	+0%	$1.86M	119K	+61,457	+106%	$15.61	Q4 2018
9/30/2018	0%	0%	$993K	57.9K	-1,255	-2.12%	$17.14	Q3 2018
6/30/2018	0%	0%	$1.02M	59.2K	-6,717	-10.2%	$17.18	Q2 2018
3/31/2018	0%	0%	$1.16M	65.9K	-1,669	-2.47%	$17.56	Q1 2018
12/31/2017	0%	0%	$1.11M	67.6K	-2,849	-4.05%	$16.43	Q4 2017
9/30/2017	0%	0%	$1.09M	70.4K	-616	-0.87%	$15.53	Q3 2017
6/30/2017	0%	+0%	$1.1M	71K	+1,304	+1.87%	$15.51	Q2 2017
3/31/2017	0%	0%	$949K	69.7K	-8,343	-10.7%	$13.61	Q1 2017
12/31/2016	0%	0%	$1.06M	78.1K	-6,224	-7.38%	$13.52	Q4 2016
9/30/2016	0%	-0.05%	$910K	84.3K	-2,054,568	-96.1%	$10.79	Q3 2016
6/30/2016	0.05%	+0%	$20.6M	2.14M	+6,682	+0.31%	$9.62	Q2 2016
3/31/2016	0.06%	+0.02%	$23.2M	2.13M	+709,129	+49.8%	$10.89	Q1 2016
12/31/2015	0.04%	+0.04%	$15.3M	1.42M	+1,349,834	+1843%	$10.77	Q4 2015
9/30/2015	0%	0%	$634K	73.2K	-21,430	-22.6%	$8.66	Q3 2015
6/30/2015	0%	0%	$1.07M	94.7K	-6,743	-6.65%	$11.28	Q2 2015
3/31/2015	0%	0%	$1.11M	101K	-253	-0.25%	$10.90	Q1 2015
12/31/2014	0%	0%	$918K	102K	-9,435	-8.49%	$9.03	Q4 2014
9/30/2014	0%	0%	$918K	111K	-140	-0.13%	$8.26	Q3 2014
6/30/2014	0%	0%	$949K	111K	-5,012	-4.31%	$8.53	Q2 2014
3/31/2014	0%	0%	$1.06M	116K	-10,226	-8.09%	$9.12	Q1 2014
12/31/2013	0%		$1.1M	126K			$8.72	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.