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IDE-Symbol

Voya Infrastructure, Industrials and Materials Fund
IDE

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Guggenheim Capital
1
Guggenheim Capital
Illinois
13,1 Mio. $ +2,8 Mio. $ +154.833 +25 %
Morgan Stanley
2
Morgan Stanley
New York
10,1 Mio. $ +410.873 $ +22.689 +4 %
UBS
3
UBS
Switzerland
10 Mio. $ -1,44 Mio. $ -79.633 -12 %
Invesco
4
Invesco
Georgia
8,36 Mio. $ +1,5 Mio. $ +82.767 +20 %
Karpus Investment Management
5
Karpus Investment Management
New York
3,01 Mio. $ -6,24 Mio. $ -344.492 -66 %
National Planning Corporation
6
National Planning Corporation
California
1,88 Mio. $ -65.011 $ -3.590 -3 %
Wells Fargo
7
Wells Fargo
California
1,77 Mio. $ +114.140 $ +6.303 +7 %
Aviance Capital Partners
8
Aviance Capital Partners
Florida
1,4 Mio. $ -82.848 $ -4.575 -5 %
Ameriprise
9
Ameriprise
Minnesota
696.000 $ +71.820 $ +3.966 +11 %
Bank of America
10
Bank of America
North Carolina
545.000 $ +97.535 $ +5.386 +20 %
LPL Financial
11
LPL Financial
California
464.000 $ +284.400 $ +15.705 +131 %
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
243.000 $ -135.310 $ -7.472 -34 %
ICAS
13
Investors Capital Advisory Services
Massachusetts
233.000 $ – – –
Oppenheimer & Co
14
Oppenheimer & Co
New York
183.000 $ -13.491 $ -745 -7 %
Tower Research Capital (TRC)
15
Tower Research Capital (TRC)
New York
59.000 $ -20.789 $ -1.148 -25 %
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
18.000 $ – – –
American International Group
17
American International Group
New York
17.140 $ – – –
Reilly Financial Advisors
18
Reilly Financial Advisors
California
17.000 $ – – –
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
9.000 $ – – –
MSI Financial Services
20
MSI Financial Services
Massachusetts
9.000 $ – – –
Next Financial Group
21
Next Financial Group
Texas
4.000 $ +4.437 $ +245 Neu
GSC
22
Ground Swell Capital
South Carolina
3.000 $ -1.811 $ -100 -33 %
AQR Capital Management
23
AQR Capital Management
Connecticut
– -414.000 $ -22.288 Geschlossen
Stifel Financial
24
Stifel Financial
Missouri
– -193.000 $ -10.414 Geschlossen
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
– -186.000 $ -10.015 Geschlossen
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