A detailed history of Consolidated Portfolio Review Corp transactions in Voya Infrastructure, Industrials & Materials Fund stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 101,616 shares of IDE stock, worth $1.05 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
101,616
Previous 103,283 1.61%
Holding current value
$1.05 Million
Previous $1.05 Billion 1.67%
% of portfolio
0.28%
Previous 0.24%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

SELL
$9.83 - $10.52 $16,386 - $17,536
-1,667 Reduced 1.61%
101,616 $1.07 Billion
Q4 2023

Jan 29, 2024

BUY
$8.62 - $10.24 $4,344 - $5,160
504 Added 0.49%
103,283 $1.05 Billion
Q3 2023

Nov 13, 2023

BUY
$9.43 - $10.29 $76,609 - $83,595
8,124 Added 8.58%
102,779 $969 Million
Q2 2023

Aug 14, 2023

SELL
$9.25 - $10.08 $17,547 - $19,121
-1,897 Reduced 1.96%
94,655 $934 Million
Q1 2023

May 11, 2023

BUY
$9.24 - $10.22 $892,140 - $986,761
96,552 New
96,552 $932 Million

Others Institutions Holding IDE

About Voya Infrastructure, Industrials & Materials Fund


  • Ticker IDE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Voya Infrastructure, Industrials and Materials Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and Voya Investment Management Co. LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the infrast...
More about IDE
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