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IDE-Symbol

Voya Infrastructure, Industrials and Materials Fund
IDE

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
UBS
1
UBS
Switzerland
12 Mio. $ +1,4 Mio. $ +82.594 +14 %
Morgan Stanley
2
Morgan Stanley
New York
8,56 Mio. $ +432.467 $ +25.483 +6 %
Karpus Investment Management
3
Karpus Investment Management
New York
8,12 Mio. $ +6,92 Mio. $ +407.572 +754 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
6,59 Mio. $ +1,64 Mio. $ +96.746 +35 %
Invesco
5
Invesco
Georgia
5,03 Mio. $ -553.265 $ -32.601 -10 %
Advisors Asset Management
6
Advisors Asset Management
Colorado
4,13 Mio. $ +125.991 $ +7.424 +3 %
National Planning Corporation
7
National Planning Corporation
California
1,99 Mio. $ +47.518 $ +2.800 +2 %
Wells Fargo
8
Wells Fargo
California
1,5 Mio. $ -56.190 $ -3.311 -4 %
Aviance Capital Partners
9
Aviance Capital Partners
Florida
1,34 Mio. $ +56.852 $ +3.350 +5 %
Doliver Advisors
10
Doliver Advisors
Texas
997.000 $ +431.296 $ +25.414 +81 %
AQR Capital Management
11
AQR Capital Management
Connecticut
624.000 $ +602.446 $ +35.499 Neu
Ameriprise
12
Ameriprise
Minnesota
558.000 $ +78.439 $ +4.622 +17 %
Stifel Financial
13
Stifel Financial
Missouri
461.000 $ +444.584 $ +26.197 Neu
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
426.000 $ -83.734 $ -4.934 -17 %
Credit Suisse
15
Credit Suisse
Switzerland
379.000 $ – – –
Bank of America
16
Bank of America
North Carolina
372.000 $ -14.239 $ -839 -4 %
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
343.000 $ +316.505 $ +18.650 +2.072 %
CA
18
Cornerstone Advisors
North Carolina
327.000 $ +315.674 $ +18.601 Neu
LPL Financial
19
LPL Financial
California
199.000 $ +11.218 $ +661 +6 %
Oppenheimer & Co
20
Oppenheimer & Co
New York
178.000 $ +172.254 $ +10.150 Neu
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
19.000 $ – – –
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
18.000 $ +8.485 $ +500 +96 %
MSI Financial Services
23
MSI Financial Services
Massachusetts
9.000 $ – – –
Exchange Capital Management
24
Exchange Capital Management
Michigan
7.000 $ – – –
Tower Research Capital (TRC)
25
Tower Research Capital (TRC)
New York
3.000 $ +2.817 $ +166 Neu
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