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 $3.06 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
265,256
Previous 22,400 1084.18%
Holding current value
$3.06 Million
Previous $229 Million 89.81%
% of portfolio
0.06%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$9.88 - $11.36 $2.4 Million - $2.76 Million
242,856 Added 1084.18%
265,256 $23.4 Million
Q2 2024

Jul 30, 2024

BUY
$9.88 - $10.58 $3,952 - $4,232
400 Added 1.82%
22,400 $229 Million
Q4 2023

Jan 25, 2024

SELL
$8.62 - $10.24 $1.74 Million - $2.07 Million
-201,960 Reduced 90.18%
22,000 $223,000
Q4 2023

Jan 24, 2024

BUY
$8.62 - $10.24 $1.78 Million - $2.12 Million
206,910 Added 1213.55%
223,960 $22 Million
Q3 2023

Oct 04, 2023

BUY
$9.43 - $10.29 $21,689 - $23,666
2,300 Added 15.59%
17,050 $160,000
Q2 2023

Jul 20, 2023

BUY
$9.25 - $10.08 $35,150 - $38,304
3,800 Added 34.7%
14,750 $145,000
Q1 2023

Apr 19, 2023

BUY
$9.24 - $10.22 $4,407 - $4,874
477 Added 4.55%
10,950 $105,000
Q4 2022

Jan 30, 2023

BUY
$8.48 - $9.9 $88,811 - $103,682
10,473 New
10,473 $96,000
Q2 2021

Jul 14, 2021

SELL
$12.12 - $13.83 $266,640 - $304,260
-22,000 Closed
0 $0
Q1 2021

Apr 19, 2021

BUY
$10.33 - $12.38 $115,179 - $138,037
11,150 Added 102.76%
22,000 $250,000
Q4 2020

Jan 22, 2021

SELL
$8.8 - $10.82 $8,800 - $10,820
-1,000 Reduced 8.44%
10,850 $112 Million
Q3 2020

Oct 21, 2020

BUY
$8.73 - $9.68 $13,531 - $15,004
1,550 Added 15.05%
11,850 $113,000
Q1 2020

Jul 20, 2020

BUY
$6.54 - $11.78 $67,362 - $121,334
10,300 New
10,300 $84,000

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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