International Assets Investment Management, LLC Voya Infrastructure, Industrials & Materials Fund Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Voya Infrastructure, Industrials & Materials Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 265,256 shares of IDE stock, worth $3.08 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
265,256
Previous 22,400
1084.18%
Holding current value
$3.08 Million
Previous $229 Million
89.81%
% of portfolio
0.06%
Previous 0.02%
Shares
13 transactions
Others Institutions Holding IDE
# of Institutions
40Shares Held
4MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY1.04MShares$12.1 Million0.18% of portfolio
-
Morgan Stanley New York, NY708KShares$8.22 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA281KShares$3.27 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY218KShares$2.53 Million0.07% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL161KShares$1.86 Million0.0% 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...