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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
16,1 Mio. $ +544.632 $ +35.294 +3 %
Morgan Stanley
2
Morgan Stanley
New York
9,9 Mio. $ -287.223 $ -18.613 -3 %
Invesco
3
Invesco
Georgia
9,23 Mio. $ +766.396 $ +49.665 +9 %
UBS Group
4
UBS Group
Switzerland
7,6 Mio. $ +822.890 $ +53.326 +12 %
Karpus Investment Management
5
Karpus Investment Management
New York
2,56 Mio. $ -42.590 $ -2.760 -2 %
Wolverine Asset Management
6
Wolverine Asset Management
Illinois
2,21 Mio. $ +2,21 Mio. $ +143.202 Neu
Wells Fargo
7
Wells Fargo
California
1,46 Mio. $ -75.937 $ -4.921 -5 %
Aviance Capital Partners
8
Aviance Capital Partners
Florida
1,3 Mio. $ +87.573 $ +5.675 +7 %
Ameriprise
9
Ameriprise
Minnesota
700.000 $ +87.094 $ +5.644 +14 %
Bank of America
10
Bank of America
North Carolina
443.000 $ +19.505 $ +1.264 +5 %
Doliver Advisors
11
Doliver Advisors
Texas
307.000 $ +137.802 $ +8.930 +81 %
Wealthcare Capital Management
12
Wealthcare Capital Management
Virginia
247.000 $ +246.901 $ +16.000 Neu
LPL Financial
13
LPL Financial
California
235.000 $ -195.761 $ -12.686 -45 %
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
202.000 $ -11.327 $ -734 -5 %
CA
15
Cornerstone Advisors
North Carolina
195.000 $ +194.434 $ +12.600 Neu
ICAS
16
Investors Capital Advisory Services
Massachusetts
192.000 $ +1.667 $ +108 +0,9 %
Oppenheimer & Co
17
Oppenheimer & Co
New York
178.000 $ +448 $ +29 +0,3 %
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
175.000 $ +175.192 $ +11.353 Neu
Benjamin F. Edwards & Company
19
Benjamin F. Edwards & Company
Missouri
72.000 $ +62.574 $ +4.055 +676 %
American International Group
20
American International Group
New York
26.248 $ – – –
Creative Planning
21
Creative Planning
Kansas
21.000 $ +21.017 $ +1.362 Neu
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
19.000 $ – – –
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
17.000 $ – – –
MSI Financial Services
24
MSI Financial Services
Massachusetts
15.000 $ – – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
14.000 $ +13.564 $ +879 Neu
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