Purchases and Sales Made in Q4 2023 in Voya Infrastructure, Industrials & Materials Fund (IDE)
This table provides information about the institutional ownership of Voya Infrastructure, Industrials & Materials Fund (IDE) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
207K+ 1213.55% |
$1.78M - $2.12M
|
224K
$2.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
190KNew |
$1.63M - $1.94M
|
190K
$1.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
140KNew |
$1.2M - $1.43M
|
140K
$1.46M
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
92.8K+ 309.46% |
$800K - $951K
|
123K
$1.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
43.5K+ 67.8% |
$375K - $445K
|
108K
$1.13M
|
|
|
Feb 09, 2024
Q4 2023
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
37K+ 9.92% |
$319K - $379K
|
410K
$4.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
27.4K+ 2.42% |
$236K - $281K
|
1.16M
$12.1M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
16.7K+ 42.52% |
$144K - $171K
|
56.1K
$587K
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
11.7KNew |
$101K - $119K
|
11.7K
$122K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.93K+ 10.46% |
$85.6K - $102K
|
105K
$1.1M
|
|
|
Jan 25, 2024
Q4 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
5.1KNew |
$43.9K - $52.2K
|
5.1K
$53.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.66K+ 4.22% |
$31.5K - $37.4K
|
90.2K
$944K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
3.2KNew |
$27.5K - $32.7K
|
3.2K
$33.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
3.03K+ 3.69% |
$26.1K - $31K
|
85.2K
$893K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.73KNew |
$14.9K - $17.7K
|
1.73K
$18.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.7KNew |
$14.7K - $17.4K
|
1.7K
$17.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1K+ 17.44% |
$8.62K - $10.2K
|
6.74K
$70.5K
|
|
|
Jan 29, 2024
Q4 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
504+ 0.49% |
$4.34K - $5.16K
|
103K
$1.08M
|
|
|
Jan 19, 2024
Q4 2023
|
West Branch Capital LLC
|
BUY
|
- |
500New |
$4.31K - $5.12K
|
500
$5.24K
|
|
|
Jan 29, 2024
Q4 2023
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
436+ 2.5% |
$3.76K - $4.46K
|
17.9K
$187K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
200+ 0.6% |
$1.72K - $2.05K
|
33.7K
$353K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-11- 0.27% |
$94.8 - $113
|
4.03K
$42.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-100- 0.44% |
$862 - $1.02K
|
22.6K
$237K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-477- 0.47% |
$4.11K - $4.88K
|
102K
$1.06M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-835- 0.54% |
$7.2K - $8.55K
|
154K
$1.61M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.4K- 4.0% |
$12K - $14.3K
|
33.5K
$351K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.73K- 4.19% |
$14.9K - $17.7K
|
39.5K
$413K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.11K- 9.49% |
$18.2K - $21.6K
|
20.1K
$211K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.4K- 58.14% |
$20.7K - $24.6K
|
1.73K
$18.1K
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-2.5K- 2.82% |
$21.6K - $25.6K
|
86.1K
$902K
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-4.09K- 11.07% |
$35.3K - $41.9K
|
32.9K
$344K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.89K- 2.61% |
$59.3K - $70.5K
|
257K
$2.69M
|
|
|
Feb 13, 2024
Q4 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-7.5K- 24.71% |
$64.6K - $76.8K
|
22.9K
$239K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-9.11K- 9.91% |
$78.5K - $93.3K
|
82.8K
$867K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-22.1K- 32.82% |
$191K - $227K
|
45.3K
$474K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-49.6K- 47.23% |
$428K - $508K
|
55.4K
$580K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-112K- 15.78% |
$963K - $1.14M
|
596K
$6.24M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-117K- 16.43% |
$1.01M - $1.2M
|
596K
$6.24M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-202K- 90.18% |
$1.74M - $2.07M
|
22K
$230K
|