Voya Infrastructure, Industrials and Materials Fund

IDE

Börsenwert 176 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 UBS Zurich, Switzerland	10,7 Mio. $	-883.230 $	-52.294	-8 %
2	2 Morgan Stanley New York	8,04 Mio. $	-1,09 Mio. $	-64.647	-12 %
3	3 Invesco Atlanta, Georgia	4,78 Mio. $	-356.896 $	-21.131	-7 %
4	4 Advisors Asset Management Monument, Colorado	4,78 Mio. $	-1,01 Mio. $	-59.779	-17 %
5	5 Guggenheim Capital Chicago, Illinois	2,03 Mio. $	+841.952 $	+49.850	+71 %
6	6 Wells Fargo San Francisco, California	1,87 Mio. $	+78.334 $	+4.638	+4 %
7	7 Wolverine Asset Management Chicago, Illinois	1,38 Mio. $	+1,39 Mio. $	+82.143	Neu
8	8 National Planning Corporation El Segundo, California	1,02 Mio. $	+1,03 Mio. $	+61.100	Neu
9	9 Aviance Capital Partners Naples, Florida	980.000 $	+313.304 $	+18.550	+47 %
10	10 Doliver Advisors Houston, Texas	826.000 $	+827.089 $	+48.970	Neu
11	11 Royal Bank of Canada Toronto, Ontario, Canada	701.000 $	-12.177 $	-721	-2 %
12	12 Credit Suisse Zurich, Switzerland	613.000 $	–	–	–
13	13 Bank of America Charlotte, North Carolina	398.000 $	+91.221 $	+5.401	+30 %
14	14 Ameriprise Minneapolis, Minnesota	326.000 $	+44.656 $	+2.644	+16 %
15	15 Comerica Bank Dallas, Texas	323.000 $	-48.558 $	-2.875	-13 %
16	16 Stifel Nicolaus & Co St Louis, Missouri	234.744 $	+21.112 $	+1.250	+10 %
17	17 LPL Financial San Diego, California	197.000 $	-27.767 $	-1.644	-12 %
18	18 Tower Research Capital (TRC) New York	83.000 $	+74.416 $	+4.406	+890 %
19	19 Deutsche Bank Frankfurt Am Main Ge, Germany	64.000 $	+64.181 $	+3.800	Neu
20	20 Ladenburg Thalmann Financial Services Miami, Florida	9.000 $	–	–	–
21	21 MSI Financial Services Springfield, Massachusetts	8.000 $	–	–	–
22	22 Exchange Capital Management Ann Arbor, Michigan	7.000 $	–	–	–
23	23 American International Group New York	–	-9.472 $	-545	Geschlossen

Voya Infrastructure, Industrials and Materials Fund IDE Börsenwert 176 Mio. $

Voya Infrastructure, Industrials and Materials Fund

IDE

Börsenwert 176 Mio. $