Fmr LLC Voya Infrastructure, Industrials & Materials Fund Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$10.56 - $12.14 $10 - $12	-1 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$11.52 - $12.48 $11 - $12	1 New	1 $0

Others Institutions Holding IDE

# of Institutions

40

Shares Held

3.75M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.04M
Shares

$11.3 Million
0.18% of portfolio
Morgan Stanley New York, NY

708K
Shares

$7.69 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

281K
Shares

$3.06 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

218K
Shares

$2.37 Million
0.07% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

154K
Shares

$1.67 Million
0.0% of portfolio

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...

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