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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
15,3 Mio. $ -11.161 $ -734 -0,1 %
Morgan Stanley
2
Morgan Stanley
New York
8,98 Mio. $ -426.031 $ -28.018 -4 %
Invesco
3
Invesco
Georgia
8,82 Mio. $ +84.285 $ +5.543 +0,9 %
UBS Group
4
UBS Group
Switzerland
7,33 Mio. $ +137.018 $ +9.011 +2 %
Karpus Investment Management
5
Karpus Investment Management
New York
6,3 Mio. $ +4,03 Mio. $ +264.899 +160 %
Wolverine Asset Management
6
Wolverine Asset Management
Illinois
3,71 Mio. $ +1,69 Mio. $ +110.867 +77 %
Advisors Asset Management
7
Advisors Asset Management
Colorado
3,57 Mio. $ +3,71 Mio. $ +244.059 Neu
CA
8
Cornerstone Advisors
North Carolina
1,4 Mio. $ +1,26 Mio. $ +82.871 +658 %
Wells Fargo
9
Wells Fargo
California
1,37 Mio. $ -10.112 $ -665 -0,7 %
Aviance Capital Partners
10
Aviance Capital Partners
Florida
1,2 Mio. $ -37.360 $ -2.457 -3 %
Ameriprise
11
Ameriprise
Minnesota
685.000 $ +20.847 $ +1.371 +3 %
Bank of America
12
Bank of America
North Carolina
573.000 $ +160.602 $ +10.562 +37 %
Landscape Capital Management
13
Landscape Capital Management
New Jersey
370.000 $ +384.458 $ +25.284 Neu
Parametric Portfolio Associates
14
Parametric Portfolio Associates
Washington
326.000 $ +339.146 $ +22.304 Neu
IberiaBank
15
IberiaBank
Louisiana
263.000 $ +273.701 $ +18.000 Neu
LPL Financial
16
LPL Financial
California
235.000 $ +17.775 $ +1.169 +8 %
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
228.000 $ +37.679 $ +2.478 +19 %
ICAS
18
Investors Capital Advisory Services
Massachusetts
186.000 $ +3.619 $ +238 +2 %
Oppenheimer & Co
19
Oppenheimer & Co
New York
168.000 $ -1.080 $ -71 -0,6 %
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
167.121 $ +1.186 $ +78 +0,7 %
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
101.000 $ +91.599 $ +6.024 +685 %
Benjamin F. Edwards & Company
22
Benjamin F. Edwards & Company
Missouri
62.000 $ -6.690 $ -440 -9 %
Tower Research Capital (TRC)
23
Tower Research Capital (TRC)
New York
62.000 $ +64.715 $ +4.256 Neu
AIG
24
American International Group
New York
29.752 $ +5.094 $ +335 +20 %
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
19.000 $ +380 $ +25 +2 %
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