Voya Infrastructure, Industrials and Materials Fund

IDE

Börsenwert 182 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Morgan Stanley New York	9,7 Mio. $	+1,55 Mio. $	+146.965	+21 %
2	2 Invesco Atlanta, Georgia	3,4 Mio. $	+190.215 $	+17.991	+6 %
3	3 Saba Capital Management New York	3,14 Mio. $	-8,1 Mio. $	-766.019	-73 %
4	4 Karpus Investment Management Pittsford, New York	2,46 Mio. $	-12.846 $	-1.215	-0,6 %
5	5 Raymond James Financial Services Advisors St. Petersburg, Florida	1,82 Mio. $	+71.694 $	+6.781	+4 %
6	6 UBS Group Zurich, Switzerland	1,53 Mio. $	+228.595 $	+21.621	+19 %
7	7 Royal Bank of Canada Toronto, Ontario, Canada	1,22 Mio. $	-55.211 $	-5.222	-5 %
8	8 Guggenheim Capital Chicago, Illinois	1,14 Mio. $	+285.085 $	+26.964	+37 %
9	CPRC 9 Consolidated Portfolio Review Corp Woodbury, New York	1,13 Mio. $	+666 $	+63	+0,1 %
10	10 Wells Fargo San Francisco, California	1,08 Mio. $	-7.496 $	-709	-0,7 %
11	11 LPL Financial San Diego, California	1,05 Mio. $	+55.232 $	+5.224	+6 %
12	12 Live Oak Private Wealth Wilmington, North Carolina	842.560 $	–	–	–
13	13 World Investment Advisors Santa Barbara, California	698.356 $	+649.963 $	+61.475	Neu
14	14 Osaic Holdings Scottsdale, Arizona	625.053 $	-11.429 $	-1.081	-2 %
15	15 NewEdge Advisors New Orleans, Louisiana	558.130 $	-22.161 $	-2.096	-4 %
16	16 Cambridge Investment Research Advisors Fairfield, Iowa	462.000 $	+103.857 $	+9.823	+32 %
17	17 Raymond James & Associates St Petersburg, Florida	398.202 $	-17.847 $	-1.688	-5 %
18	18 Oppenheimer & Co New York	378.538 $	+264 $	+25	+0,1 %
19	19 Atria Wealth Solutions New York	361.816 $	-26.432 $	-2.500	-7 %
20	20 Commonwealth Equity Services Waltham, Massachusetts	358.000 $	+814 $	+77	+0,2 %
21	21 NWF Advisory Services Los Angeles, California	320.352 $	–	–	–
22	IAIM 22 International Assets Investment Management Orlando, Florida	265.256 $	+10.044 $	+950	+4 %
23	23 UHLMANN PRICE SECURITIES Skokie, Illinois	260.423 $	+243.914 $	+23.070	Neu
24	24 Cyndeo Wealth Partners St. Petersburg, Florida	233.936 $	–	–	–
25	25 Bay Colony Advisors Concord, Massachusetts	232.751 $	+4.694 $	+444	+2 %

Voya Infrastructure, Industrials and Materials Fund IDE Börsenwert 182 Mio. $

Voya Infrastructure, Industrials and Materials Fund

IDE

Börsenwert 182 Mio. $