Millennium Management’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Millennium 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
2022 Q1	–	Sell	-23,484	Closed	-$284K	–	7149
2021 Q4	$284K	Buy	+23,484	New	+$285K	﹤0.01%	5593
2020 Q1	–	Sell	-33,300	Closed	-$383K	–	4144
2019 Q4	$383K	Buy	+33,300	New	+$376K	﹤0.01%	3537
2018 Q2	–	Sell	-16,901	Closed	-$257K	–	3949
2018 Q1	$257K	Sell	16,901 -3,579	-17%	-$57.5K	﹤0.01%	3272
2017 Q4	$345K	Buy	+20,480	New	+$332K	﹤0.01%	3271
2017 Q3	–	Sell	-10,418	Closed	-$163K	–	3668
2017 Q2	$163K	Buy	+10,418	New	+$156K	﹤0.01%	3240

Other funds holding IDE

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

RJFSA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

Millennium Management's IDE Position: Q1 2022 in Review

Millennium Management sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q1 2022, closing a stake of 23,484 shares — an estimated $284K sold.

Millennium Management first reported a position in IDE in Q2 2017 and held it in 5 quarters. The position peaked at $383K in Q4 2019. 42 funds tracked by Wall St. Rank hold IDE as of Q1 2022.

Millennium Management reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q1 2022 after selling out during the quarter.
Millennium Management sold 23,484 Voya Infrastructure, Industrials and Materials Fund shares in Q1 2022, an estimated $284K.
Millennium Management first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q2 2017 and held it in 5 quarters.
Millennium Management's Voya Infrastructure, Industrials and Materials Fund position peaked at $383K in Q4 2019.
42 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q1 2022.

Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.