A detailed history of National Asset Management, Inc. transactions in Voya Infrastructure, Industrials & Materials Fund stock. As of the latest transaction made, National Asset Management, Inc. holds 17,079 shares of IDE stock, worth $192,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,079
Previous 22,229 23.17%
Holding current value
$192,992
Previous $233,000 25.32%
% of portfolio
0.0%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

SELL
$9.88 - $10.58 $50,882 - $54,487
-5,150 Reduced 23.17%
17,079 $174,000
Q1 2024

May 16, 2024

BUY
$9.83 - $10.52 $20,741 - $22,197
2,110 Added 10.49%
22,229 $233,000
Q4 2023

Mar 15, 2024

SELL
$8.62 - $10.24 $18,188 - $21,606
-2,110 Reduced 9.49%
20,119 $204,000
Q3 2023

Dec 01, 2023

SELL
$9.43 - $10.29 $10,080 - $11,000
-1,069 Reduced 4.59%
22,229 $209,000
Q2 2023

Jul 27, 2023

SELL
$9.25 - $10.08 $15,725 - $17,136
-1,700 Reduced 6.8%
23,298 $229,000
Q1 2023

May 17, 2023

SELL
$9.24 - $10.22 $12,871 - $14,236
-1,393 Reduced 5.28%
24,998 $241,000
Q4 2022

Feb 21, 2023

BUY
$8.48 - $9.9 $17,697 - $20,661
2,087 Added 8.59%
26,391 $242,000
Q3 2022

Nov 14, 2022

BUY
$8.74 - $10.35 $212,416 - $251,546
24,304 New
24,304 $215,000
Q1 2019

May 08, 2019

SELL
$11.1 - $12.76 $287,578 - $330,586
-25,908 Closed
0 $0
Q4 2018

Feb 08, 2019

SELL
$10.91 - $15.41 $18,863 - $26,643
-1,729 Reduced 6.26%
25,908 $287,000
Q3 2018

Nov 08, 2018

BUY
$14.38 - $15.75 $287 - $315
20 Added 0.07%
27,637 $435,000
Q2 2018

Oct 05, 2018

SELL
$14.76 - $15.77 $58,759 - $62,780
-3,981 Reduced 12.6%
27,617 $430,000
Q1 2018

May 15, 2018

SELL
$14.94 - $17.25 $44,028 - $50,835
-2,947 Reduced 8.53%
31,598 $480,000
Q4 2017

Feb 15, 2018

SELL
$15.49 - $17.49 $696,616 - $786,560
-44,972 Reduced 56.56%
34,545 $583,000
Q3 2017

Nov 13, 2017

BUY
$14.7 - $16.43 $584,280 - $653,043
39,747 Added 99.94%
79,517 $1.28 Million
Q2 2017

Aug 15, 2017

BUY
N/A
39,770
39,770 $622,000

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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