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Get Institutions for : 
Voya Infrastructure Industrials and Materials Fund (IDE)  
$10.00 0.08 (0.81%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 46    2
Total shares held : 
 4,405,145  
% of shares held : 
 22.24%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 171,896  
% of shares held change : 
   0.87%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.13  
Last Quarter's Ending Price : 
 $10.18  
Last Quarter's Average Price : 
 $9.46  
Change from last quarter's     
avg. price to the last closing  : 
0.54 (5.71%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 200,154
 4.54%
 
Increased Positions :
14
 252,888
 5.74%
 
Unchanged Positions :
12
 338,428
 7.68%
 
Decreased Positions :
15
-225,966
-5.13%
 
Closed Positions :
7
-55,180
-1.25%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 3695 - 2023-12-31 596,017 $6,067,000 -117,192
   INVESCO LTD 2435 - 2023-12-31 256,848 $2,615,000 -6,885
   LPL FINANCIAL CORP 2973 - 2023-12-31 101,523 $1,034,000 -477
   Hennion & Walsh Asset Management Inc. 456 - 2024-03-31 81,759 $860,000 -4,367
   CNH PARTNERS LLC 252 - 2023-12-31 82,833 $843,000 -9,112
   Advisor Group Holdings Inc. 3038 - 2023-12-31 55,426 $564,000 -49,604
   GUGGENHEIM CAPITAL LLC 1480 - 2023-12-31 45,294 $461,000 -22,130
   RAYMOND JAMES & ASSOCIATES 3137 - 2024-03-31 39,367 $414,000 -121
   COMMONWEALTH EQUITY SERVICES LLC. 2992 - 2023-12-31 33,483 $341,000 -1,396
   CSS LLC/IL 279 - 2023-12-31 32,888 $335,000 -4,094
   Quantedge Capital Pte Ltd 93 - 2023-12-31 22,854 $233,000 -7,500
   OPPENHEIMER & CO INC 1238 - 2023-12-31 22,600 $230,000 -100
   NATIONAL ASSET MANAGEMENT, INC. 1234 - 2023-12-31 20,119 $209,000 -2,110
   COMERICA BANK 2763 - 2023-12-31 4,032 $41,000 -11
   J P MORGAN CHASE & CO 4963 - 2023-12-31 1,731 $18,000 -2,404
   Sargent Bickham Lagudis LLC 801 - 2022-12-31 484 $4,000 -750
  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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