Advisor Partners II’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Advisor Partners II’s Portfolio IDE Stock Details IDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$433K	Buy	+45,915	New	+$449K	0.02%	783

Other funds holding IDE

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Advisor Partners II's IDE Position: Q3 2023 in Review

Advisor Partners II opened a new position in Voya Infrastructure, Industrials and Materials Fund (IDE) in Q3 2023: 45,915 shares worth $433K. The stake represents 0.02% of the portfolio and ranks #783 among its holdings.

48 funds tracked by Wall St. Rank hold IDE as of Q3 2023.

Advisor Partners II held 45,915 shares of Voya Infrastructure, Industrials and Materials Fund worth $433K as of Q3 2023.
Voya Infrastructure, Industrials and Materials Fund was a new Advisor Partners II position in Q3 2023.
Voya Infrastructure, Industrials and Materials Fund made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #783 holding.
48 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.