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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
   Logan Stone Capital LLC 156 *Closed 2023-12-31 0 $0 -15,091
   FINANCIAL NETWORK 2758 *Closed 2023-12-31 0 $0 -11,400
   Stonebridge Capital Advisors LLC 387 *Closed 2023-12-31 0 $0 -1,395
   TOWER RESEARCH CAPITAL LLC 6123 *Closed 2023-12-31 0 $0 -76
   WOLVERINE ASSET MANAGEMENT LLC 1275 *Closed 2023-12-31 0 $0 -1,727
   WEDBUSH MORGAN SECURITIES INC 1128 *Closed 2023-12-31 0 $0 -10,205
   PRIVATE TRUST CO NA 2362 *Closed 2024-03-31 0 $0 -790
  7 Records found
  1    
  Page 1 of 1
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