Sit Investment Associates Inc Voya Infrastructure, Industrials & Materials Fund Transaction History

Sit Investment Associates Inc

$4.34 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$9.83 - $10.52 $1.27 Million - $1.35 Million	128,700 Added 67.86%	318,357 $3.35 Million
Q4 2023 Feb 13, 2024	BUY	$8.62 - $10.24 $1.63 Million - $1.94 Million	189,657 New	189,657 $1.93 Million

Others Institutions Holding IDE

# of Institutions

40

Shares Held

3.75M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.04M
Shares

$11.8 Million
0.18% of portfolio
Morgan Stanley New York, NY

708K
Shares

$8 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

281K
Shares

$3.18 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

218K
Shares

$2.46 Million
0.07% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

154K
Shares

$1.74 Million
0.0% 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...

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