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IDE-Symbol

Voya Infrastructure, Industrials and Materials Fund
IDE

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
9,19 Mio. $ +174.992 $ +14.192 +2 %
Invesco
2
Invesco
Georgia
4,68 Mio. $ +485.160 $ +39.347 +12 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
3,32 Mio. $ -271.563 $ -22.024 -8 %
Wolverine Asset Management
4
Wolverine Asset Management
Illinois
2,92 Mio. $ -235.385 $ -19.090 -8 %
Ladenburg Thalmann Financial Services
5
Ladenburg Thalmann Financial Services
Florida
2,39 Mio. $ +1,14 Mio. $ +92.816 +96 %
Ameriprise
6
Ameriprise
Minnesota
2,28 Mio. $ +179.221 $ +14.535 +9 %
Advisors Asset Management
7
Advisors Asset Management
Colorado
2,03 Mio. $ -40.258 $ -3.265 -2 %
City of London Investment Management
8
City of London Investment Management
United Kingdom
1,83 Mio. $ +571.485 $ +46.348 +47 %
Bank of America
9
Bank of America
North Carolina
1,81 Mio. $ -166.656 $ -13.516 -9 %
UBS Group
10
UBS Group
Switzerland
1,05 Mio. $ +273.079 $ +22.147 +36 %
CA
11
Cornerstone Advisors
North Carolina
1,02 Mio. $ -1,04 Mio. $ -84.159 -51 %
Private Advisor Group
12
Private Advisor Group
New Jersey
687.000 $ +38.742 $ +3.142 +6 %
Wells Fargo
13
Wells Fargo
California
673.000 $ -85.313 $ -6.919 -11 %
Geode Capital Management
14
Geode Capital Management
Massachusetts
519.000 $ +351.660 $ +28.520 +224 %
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
355.000 $ +347.887 $ +28.214 Neu
BB&T Securities
16
BB&T Securities
Virginia
302.000 $ +14.488 $ +1.175 +5 %
Landscape Capital Management
17
Landscape Capital Management
New Jersey
270.000 $ -302.253 $ -24.513 -53 %
Ionic Capital Management
18
Ionic Capital Management
New York
252.000 $ +246.606 $ +20.000 Neu
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
238.000 $ +11.258 $ +913 +5 %
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
225.000 $ – – –
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
218.000 $ +56.103 $ +4.550 +36 %
AQR Arbitrage
22
AQR Arbitrage
Connecticut
198.000 $ -13.958 $ -1.132 -7 %
Raymond James & Associates
23
Raymond James & Associates
Florida
194.000 $ +3.859 $ +313 +2 %
Stansberry Asset Management
24
Stansberry Asset Management
Texas
174.000 $ -39.975 $ -3.242 -19 %
Curi RMB Capital
25
Curi RMB Capital
Illinois
170.000 $ -117.360 $ -9.518 -41 %
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