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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
6,08 Mio. $ +314.820 $ +24.974 +6 %
Guggenheim Capital
2
Guggenheim Capital
Illinois
3,44 Mio. $ +178.726 $ +14.178 +6 %
Invesco
3
Invesco
Georgia
2,88 Mio. $ -221.813 $ -17.596 -7 %
LPL Financial
4
LPL Financial
California
1,35 Mio. $ +774.368 $ +61.429 +140 %
Advisors Asset Management
5
Advisors Asset Management
Colorado
1,31 Mio. $ -677.857 $ -53.773 -35 %
Edmonds Duncan Registered Investment Advisors
6
Edmonds Duncan Registered Investment Advisors
Kansas
1,29 Mio. $ +1,27 Mio. $ +100.780 Neu
Raymond James Financial Services Advisors
7
Raymond James Financial Services Advisors
Florida
1,27 Mio. $ +159.818 $ +12.678 +15 %
Wells Fargo
8
Wells Fargo
California
1,14 Mio. $ -715.536 $ -56.762 -39 %
Bank of America
9
Bank of America
North Carolina
1,08 Mio. $ +126.513 $ +10.036 +13 %
Live Oak Private Wealth
10
Live Oak Private Wealth
North Carolina
844.000 $ – – –
Raymond James & Associates
11
Raymond James & Associates
Florida
697.000 $ +43.755 $ +3.471 +7 %
Shaker Financial Services
12
Shaker Financial Services
Virginia
655.000 $ +644.993 $ +51.166 Neu
Osaic Holdings
13
Osaic Holdings
Arizona
554.000 $ +106.356 $ +8.437 +24 %
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
486.000 $ +47.096 $ +3.736 +11 %
Parametric Portfolio Associates
15
Parametric Portfolio Associates
Washington
411.000 $ -11,6 Mio. $ -923.834 -97 %
Eudaimonia Partners
16
Eudaimonia Partners
Tennessee
303.000 $ -6.971 $ -553 -2 %
Truist Financial
17
Truist Financial
North Carolina
271.000 $ -28.363 $ -2.250 -10 %
Next Financial Group
18
Next Financial Group
Texas
251.000 $ +12.606 $ +1.000 +5 %
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
224.000 $ – – –
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
221.000 $ -89.464 $ -7.097 -29 %
Moors & Cabot
21
Moors & Cabot
Massachusetts
175.000 $ -6.933 $ -550 -4 %
UBS Group
22
UBS Group
Switzerland
165.000 $ -396.682 $ -31.468 -71 %
Steward Partners Investment Advisory
23
Steward Partners Investment Advisory
New York
164.000 $ +53.323 $ +4.230 +49 %
Jane Street
24
Jane Street
New York
155.000 $ +152.456 $ +12.094 Neu
Centaurus Financial
25
Centaurus Financial
California
104.000 $ – – –
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