A detailed history of New Edge Advisors, LLC transactions in Voya Infrastructure, Industrials & Materials Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 49,131 shares of IDE stock, worth $507,523. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,131
Previous 51,227 4.09%
Holding current value
$507,523
Previous $524,000 6.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$9.88 - $11.36 $20,708 - $23,810
-2,096 Reduced 4.09%
49,131 $558,000
Q2 2024

Aug 15, 2024

BUY
$9.88 - $10.58 $38,285 - $40,997
3,875 Added 8.18%
51,227 $524,000
Q1 2024

May 14, 2024

SELL
$9.83 - $10.52 $86,091 - $92,134
-8,758 Reduced 15.61%
47,352 $498,000
Q4 2023

Feb 13, 2024

BUY
$8.62 - $10.24 $144,298 - $171,417
16,740 Added 42.52%
56,110 $571,000
Q3 2023

Nov 14, 2023

BUY
$9.43 - $10.29 $13,428 - $14,652
1,424 Added 3.75%
39,370 $371,000
Q2 2023

Aug 14, 2023

SELL
$9.25 - $10.08 $4,162 - $4,536
-450 Reduced 1.17%
37,946 $374,000
Q1 2023

May 12, 2023

SELL
$9.24 - $10.22 $60,300 - $66,695
-6,526 Reduced 14.53%
38,396 $370,000
Q4 2022

Feb 14, 2023

BUY
$8.48 - $9.9 $43,476 - $50,757
5,127 Added 12.88%
44,922 $411,000
Q3 2022

Nov 14, 2022

BUY
$8.74 - $10.35 $11,327 - $13,413
1,296 Added 3.37%
39,795 $352,000
Q2 2022

Aug 09, 2022

BUY
$9.56 - $11.4 $25,228 - $30,084
2,639 Added 7.36%
38,499 $376,000
Q1 2022

May 13, 2022

BUY
$10.56 - $12.14 $86,961 - $99,972
8,235 Added 29.81%
35,860 $417,000
Q4 2021

Feb 17, 2022

BUY
$11.52 - $12.48 $318,240 - $344,760
27,625 New
27,625 $334,000

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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