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IDE-Symbol

Voya Infrastructure, Industrials and Materials Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
UBS
1
UBS
Switzerland
12,3 Mio. $ -281.967 $ -15.865 -2 %
Guggenheim Capital
2
Guggenheim Capital
Illinois
11,3 Mio. $ +4,16 Mio. $ +233.975 +62 %
Morgan Stanley
3
Morgan Stanley
New York
10,5 Mio. $ +1,41 Mio. $ +79.296 +16 %
Karpus Investment Management
4
Karpus Investment Management
New York
9,7 Mio. $ +1,04 Mio. $ +58.566 +13 %
Invesco
5
Invesco
Georgia
7,52 Mio. $ +2,11 Mio. $ +118.632 +41 %
NPC
6
National Planning Corporation
California
2,17 Mio. $ +26.659 $ +1.500 +1 %
Wells Fargo
7
Wells Fargo
California
1,8 Mio. $ +208.725 $ +11.744 +14 %
Aviance Capital Partners
8
Aviance Capital Partners
Florida
1,6 Mio. $ +182.617 $ +10.275 +14 %
Ameriprise
9
Ameriprise
Minnesota
737.000 $ +84.546 $ +4.757 +15 %
Bank of America
10
Bank of America
North Carolina
491.000 $ +92.934 $ +5.229 +25 %
AQR Capital Management
11
AQR Capital Management
Connecticut
414.000 $ -234.798 $ -13.211 -37 %
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
403.000 $ -45.890 $ -2.582 -11 %
ICAS
13
Investors Capital Advisory Services
Massachusetts
253.000 $ +242.227 $ +13.629 Neu
LPL Financial
14
LPL Financial
California
222.000 $ +11.766 $ +662 +6 %
Oppenheimer & Co
15
Oppenheimer & Co
New York
212.000 $ +23.105 $ +1.300 +13 %
Stifel Financial
16
Stifel Financial
Missouri
193.000 $ -280.510 $ -15.783 -60 %
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
186.000 $ -169.465 $ -9.535 -49 %
Tower Research Capital (TRC)
18
Tower Research Capital (TRC)
New York
85.000 $ +78.805 $ +4.434 +2.671 %
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
20.000 $ – – –
AIG
20
American International Group
New York
18.580 $ +17.773 $ +1.000 Neu
Reilly Financial Advisors
21
Reilly Financial Advisors
California
18.000 $ +17.773 $ +1.000 Neu
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
9.000 $ -9.260 $ -521 -51 %
MSI Financial Services
23
MSI Financial Services
Massachusetts
9.000 $ – – –
Exchange Capital Management
24
Exchange Capital Management
Michigan
7.000 $ – – –
Citigroup
25
Citigroup
New York
7.000 $ +7.020 $ +395 Neu