Purchases and Sales Made in Q1 2024 in Voya Infrastructure, Industrials & Materials Fund (IDE)
This table provides information about the institutional ownership of Voya Infrastructure, Industrials & Materials Fund (IDE) during Q1 2024. The information is specifically focused on institutions that hold shares of Voya Infrastructure, Industrials & Materials Fund.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
129K+ 67.86% |
$1.27M - $1.35M
|
318K
$3.37M
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
102KNew |
$1.01M - $1.08M
|
102K
$1.09M
|
|
|
May 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
93.5K+ 76.07% |
$919K - $983K
|
216K
$2.29M
|
|
|
May 14, 2024
Q1 2024
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
77.7K+ 72.15% |
$764K - $817K
|
185K
$1.96M
|
|
|
May 15, 2024
Q1 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
61.9K+ 5.34% |
$608K - $651K
|
1.22M
$12.9M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
40.4K+ 6.78% |
$397K - $425K
|
636K
$6.75M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
40.4K+ 6.78% |
$397K - $425K
|
636K
$6.75M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
38.3K+ 14.9% |
$376K - $403K
|
295K
$3.13M
|
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
20.9KNew |
$206K - $220K
|
20.9K
$222K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
19.9K+ 23.35% |
$196K - $209K
|
105K
$1.11M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
18.8K+ 20.87% |
$185K - $198K
|
109K
$1.16M
|
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
18.8KNew |
$184K - $197K
|
18.8K
$199K
|
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
BUY
|
- |
16.4KNew |
$161K - $172K
|
16.4K
$174K
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
15.1KNew |
$149K - $159K
|
15.1K
$160K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
14.1K+ 10.11% |
$139K - $149K
|
154K
$1.63M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
12.4KNew |
$122K - $130K
|
12.4K
$131K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
10.9K+ 48.37% |
$107K - $115K
|
33.5K
$355K
|
|
|
Apr 19, 2024
Q1 2024
|
Kovack Advisors, Inc.
|
BUY
|
- |
10.5KNew |
$103K - $110K
|
10.5K
$111K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
8.39K+ 71.9% |
$82.4K - $88.2K
|
20.1K
$213K
|
|
|
Apr 24, 2024
Q1 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
6.02K+ 118.01% |
$59.1K - $63.3K
|
11.1K
$118K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.53K+ 1.65% |
$24.9K - $26.6K
|
156K
$1.66M
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
2.11K+ 10.49% |
$20.7K - $22.2K
|
22.2K
$236K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.25K+ 3.71% |
$12.3K - $13.2K
|
35K
$370K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.09K+ 1.97% |
$10.8K - $11.5K
|
56.5K
$599K
|
|
|
Apr 30, 2024
Q1 2024
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
888+ 4.97% |
$8.73K - $9.34K
|
18.8K
$199K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
671+ 2.0% |
$6.6K - $7.06K
|
34.2K
$362K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
100+ 0.51% |
$983 - $1.05K
|
19.9K
$211K
|
|
|
Apr 23, 2024
Q1 2024
|
West Branch Capital LLC
|
BUY
|
- |
11+ 2.2% |
$108 - $116
|
511
$5.42K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-1- 0.02% |
$9.83 - $10.5
|
4.03K
$42.7K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-121- 0.31% |
$1.19K - $1.27K
|
39.4K
$417K
|
|
|
Apr 30, 2024
Q1 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-1.67K- 1.61% |
$16.4K - $17.5K
|
102K
$1.08M
|
|
|
May 14, 2024
Q1 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-3.35K- 14.66% |
$32.9K - $35.2K
|
19.5K
$207K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.52K- 3.13% |
$34.6K - $37K
|
109K
$1.16M
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-4.37K- 5.07% |
$42.9K - $45.9K
|
81.8K
$867K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-8.76K- 15.61% |
$86.1K - $92.1K
|
47.4K
$502K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.45K- 9.01% |
$92.9K - $99.4K
|
95.4K
$1.01M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-17.3K- 17.03% |
$170K - $182K
|
84.2K
$893K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-19.8K- 43.67% |
$194K - $208K
|
25.5K
$270K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-23.2K- 28.03% |
$228K - $244K
|
59.6K
$632K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-71.2K- 10.07% |
$700K - $750K
|
636K
$6.75M
|
|
|
May 10, 2024
Q1 2024
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-349K- 85.12% |
$3.43M - $3.67M
|
61K
$647K
|