Israel Englander Voya Infrastructure, Industrials & Materials Fund Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$10.56 - $12.14 $247,991 - $285,095	-23,484 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$11.52 - $12.48 $270,535 - $293,080	23,484 New	23,484 $284,000
Q1 2020 May 14, 2020	SELL	$6.54 - $11.78 $217,782 - $392,274	-33,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.83 - $11.83 $360,639 - $393,939	33,300 New	33,300 $383,000
Q2 2018 Aug 14, 2018	SELL	$14.76 - $15.77 $249,458 - $266,528	-16,901 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$14.94 - $17.25 $53,470 - $61,737	-3,579 Reduced 17.48%	16,901 $257,000
Q4 2017 Feb 14, 2018	BUY	$15.49 - $17.49 $317,235 - $358,195	20,480	20,480 $345,000

Others Institutions Holding IDE

# of Institutions

37

Shares Held

3.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

855K
Shares

$8.83 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

299K
Shares

$3.09 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

277K
Shares

$2.86 Million
0.07% of portfolio
International Assets Investment Management, LLC Orlando, FL

265K
Shares

$2.74 Million
0.06% of portfolio
Karpus Management, Inc. Pittsford, NY

217K
Shares

$2.24 Million
0.08% 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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