Voya Infrastructure, Industrials and Materials Fund

IDE

Börsenwert 178 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 UBS Zurich, Switzerland	12 Mio. $	+11,7 Mio. $	+688.737	Neu
2	2 Morgan Stanley New York	9,41 Mio. $	+9,19 Mio. $	+541.200	Neu
3	3 Advisors Asset Management Monument, Colorado	5,96 Mio. $	+5,83 Mio. $	+343.201	Neu
4	4 Invesco Atlanta, Georgia	5,3 Mio. $	+5,18 Mio. $	+304.952	Neu
5	5 Wells Fargo San Francisco, California	1,85 Mio. $	+1,81 Mio. $	+106.361	Neu
6	6 Guggenheim Capital Chicago, Illinois	1,23 Mio. $	+1,2 Mio. $	+70.622	Neu
7	7 Royal Bank of Canada Toronto, Ontario, Canada	735.000 $	+718.657 $	+42.326	Neu
8	8 Aviance Capital Partners Naples, Florida	688.000 $	+672.372 $	+39.600	Neu
9	9 Credit Suisse Zurich, Switzerland	632.000 $	+617.581 $	+36.373	Neu
10	10 Comerica Bank Dallas, Texas	383.000 $	+373.897 $	+22.021	Neu
11	11 Bank of America Charlotte, North Carolina	318.000 $	+309.987 $	+18.257	Neu
12	12 Ameriprise Minneapolis, Minnesota	290.000 $	+282.991 $	+16.667	Neu
13	13 LPL Financial San Diego, California	234.000 $	+228.165 $	+13.438	Neu
14	14 Stifel Nicolaus & Co St Louis, Missouri	220.262 $	+215.176 $	+12.673	Neu
15	15 American International Group New York	9.472 $	+9.254 $	+545	Neu
16	16 Tower Research Capital (TRC) New York	9.000 $	+8.405 $	+495	Neu
17	17 MSI Financial Services Springfield, Massachusetts	9.000 $	+8.490 $	+500	Neu
18	18 Ladenburg Thalmann Financial Services Miami, Florida	9.000 $	+8.846 $	+521	Neu
19	19 Exchange Capital Management Ann Arbor, Michigan	7.000 $	+6.792 $	+400	Neu