Hennion & Walsh Asset Management’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Hennion & Walsh Asset Management’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
2024 Q2	–	Sell	-81,759	Closed	-$860K	–	873
2024 Q1	$860K	Sell	81,759 -4,367	-5%	-$44K	0.05%	456
2023 Q4	$877K	Sell	86,126 -2,501	-3%	-$23.7K	0.05%	433
2023 Q3	$836K	Sell	88,627 -16,186	-15%	-$158K	0.05%	401
2023 Q2	$1.03M	Sell	104,813 -6	-0%	-$57	0.06%	373
2023 Q1	$1.01M	Sell	104,819 -1,089	-1%	-$10.6K	0.06%	357
2022 Q4	$971K	Sell	105,908 -3,256	-3%	-$30.1K	0.06%	344
2022 Q3	$965K	Buy	109,164 +41,357	+61%	+$406K	0.06%	332
2022 Q2	$662K	Buy	67,807 +51,458	+315%	+$538K	0.04%	426
2022 Q1	$190K	Sell	16,349 -447	-3%	-$5.05K	0.01%	744
2021 Q4	$203K	Buy	+16,796	New	+$204K	0.01%	720

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RJFSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

CPRC

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

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

Hennion & Walsh Asset Management's IDE Position: Q2 2024 in Review

Hennion & Walsh Asset Management sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q2 2024, closing a stake of 81,759 shares — an estimated $860K sold.

Hennion & Walsh Asset Management first reported a position in IDE in Q4 2021 and held it in 10 quarters. The position peaked at $1.03M in Q2 2023. 39 funds tracked by Wall St. Rank hold IDE as of Q2 2024.

Hennion & Walsh Asset Management reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q2 2024 after selling out during the quarter.
Hennion & Walsh Asset Management sold 81,759 Voya Infrastructure, Industrials and Materials Fund shares in Q2 2024, an estimated $860K.
Hennion & Walsh Asset Management first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q4 2021 and held it in 10 quarters.
Hennion & Walsh Asset Management's Voya Infrastructure, Industrials and Materials Fund position peaked at $1.03M in Q2 2023.
39 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q2 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.