Institutional Ownership Voya Infrastructure, Industrials & Materials Fund (IDE)
This table provides information about the institutional ownership of Voya Infrastructure, Industrials & Materials Fund (IDE). We have compiled data on the 51 institutions that hold shares in the stock, with a total of 4.69 Million shares, which have been reported (via 13F filing form) to have a value of $49.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Saba Capital Management, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
1,221,011
shares
|
$12.9 Million
0.22% of portfolio
|
Q1 2024
Added 5.34%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
636,445
shares
|
$6.71 Million
0.0% of portfolio
|
Q1 2024
Added 6.78%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
May 14, 2024 Q1 2024 |
318,357
shares
|
$3.36 Million
0.08% of portfolio
|
Q1 2024
Added 67.86%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
295,119
shares
|
$3.11 Million
0.0% of portfolio
|
Q1 2024
Added 14.9%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
May 13, 2024 Q1 2024 |
216,300
shares
|
$2.28 Million
0.07% of portfolio
|
Q1 2024
Added 76.07%
|
|
|
Almitas Capital LLC
Santa Monica, CA |
May 14, 2024 Q1 2024 |
185,341
shares
|
$1.95 Million
0.93% of portfolio
|
Q1 2024
Added 72.15%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
156,445
shares
|
$1.65 Million
0.0% of portfolio
|
Q1 2024
Added 1.65%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 13, 2024 Q1 2024 |
153,837
shares
|
$1.62 Million
0.01% of portfolio
|
Q1 2024
Added 10.11%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
109,016
shares
|
$1.15 Million
0.0% of portfolio
|
Q1 2024
Added 20.87%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
105,152
shares
|
$1.11 Million
0.0% of portfolio
|
Q1 2024
Added 23.35%
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Apr 22, 2024 Q1 2024 |
102,462
shares
|
$1.08 Million
0.07% of portfolio
|
Q1 2024
New holding
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Apr 30, 2024 Q1 2024 |
101,616
shares
|
$1.07 Million
0.28% of portfolio
|
Q1 2024
Reduced 1.61%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
95,426
shares
|
$1.01 Million
0.0% of portfolio
|
Q1 2024
Reduced 9.01%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
84,229
shares
|
$887,773
0.0% of portfolio
|
Q1 2024
Reduced 17.03%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Apr 17, 2024 Q1 2024 |
81,759
shares
|
$861,739
0.05% of portfolio
|
Q1 2024
Reduced 5.07%
|
|
|
Live Oak Private Wealth LLC
|
Apr 23, 2024 Q1 2024 |
74,169
shares
|
$781,741
0.14% of portfolio
|
Q4 2022
Added 12.52%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
May 10, 2024 Q1 2024 |
61,047
shares
|
$643,435
0.05% of portfolio
|
Q1 2024
Reduced 85.12%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
59,611
shares
|
$628,299
0.04% of portfolio
|
Q1 2024
Reduced 28.03%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
56,520
shares
|
$595,720
0.0% of portfolio
|
Q1 2024
Added 1.97%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 14, 2024 Q1 2024 |
47,352
shares
|
$499,090
0.0% of portfolio
|
Q1 2024
Reduced 15.61%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
45,915
shares
|
$483,944
0.02% of portfolio
|
Q3 2023
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
39,367
shares
|
$414,928
0.0% of portfolio
|
Q1 2024
Reduced 0.31%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
May 13, 2024 Q1 2024 |
34,950
shares
|
$368,372
0.0% of portfolio
|
Q1 2024
Added 3.71%
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
34,154
shares
|
$359,983
0.0% of portfolio
|
Q1 2024
Added 2.0%
|
|
|
Oppenheimer & CO Inc
New York, NY |
May 06, 2024 Q1 2024 |
33,532
shares
|
$353,427
0.01% of portfolio
|
Q1 2024
Added 48.37%
|
|