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IDE-Symbol

Voya Infrastructure, Industrials and Materials Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Karpus Investment Management
1
Karpus Investment Management
New York
17,8 Mio. $ -1,08 Mio. $ -85.307 -6 %
Guggenheim Capital
2
Guggenheim Capital
Illinois
10 Mio. $ -600.085 $ -47.313 -6 %
Morgan Stanley
3
Morgan Stanley
New York
8,46 Mio. $ +509.805 $ +40.195 +7 %
Invesco
4
Invesco
Georgia
5,37 Mio. $ -198.976 $ -15.688 -4 %
UBS Group
5
UBS Group
Switzerland
3,94 Mio. $ -194.600 $ -15.343 -5 %
CA
6
Cornerstone Advisors
North Carolina
1,49 Mio. $ -2,29 Mio. $ -180.774 -62 %
Bank of America
7
Bank of America
North Carolina
1,31 Mio. $ +193.991 $ +15.295 +19 %
Advisors Asset Management
8
Advisors Asset Management
Colorado
1,16 Mio. $ +1,09 Mio. $ +85.710 Neu
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
1,1 Mio. $ -82.086 $ -6.472 -7 %
RCM
10
Robinson Capital Management
Michigan
1 Mio. $ – – –
Wells Fargo
11
Wells Fargo
California
780.000 $ -119.604 $ -9.430 -14 %
Ameriprise
12
Ameriprise
Minnesota
736.000 $ +46.332 $ +3.653 +7 %
LPL Financial
13
LPL Financial
California
731.000 $ +46.776 $ +3.688 +7 %
Aviance Capital Partners
14
Aviance Capital Partners
Florida
258.000 $ -7.293 $ -575 -3 %
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
256.000 $ -8.878 $ -700 -4 %
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
250.000 $ – – –
Private Advisor Group
17
Private Advisor Group
New Jersey
241.000 $ +53.270 $ +4.200 +28 %
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
173.000 $ -47.664 $ -3.758 -23 %
Advisor Group
19
Advisor Group
Arizona
56.000 $ +17.909 $ +1.412 +52 %
IFP Advisors
20
IFP Advisors
Florida
20.000 $ – – –
MSI Financial Services
21
MSI Financial Services
Massachusetts
16.000 $ -1.776 $ -140 -11 %
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
15.000 $ -25 $ -2 -0,2 %
Baldwin Wealth Partners
23
Baldwin Wealth Partners
Massachusetts
14.000 $ – – –
Next Financial Group
24
Next Financial Group
Texas
14.000 $ – – –
Creative Planning
25
Creative Planning
Kansas
13.000 $ -31.860 $ -2.512 -72 %