Osaic Holdings’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497K | Buy |
48,975
+34
| +0.1% | +$345 | ﹤0.01% | 2817 |
|
|
2025
Q1 | $518K | Sell |
48,941
-343
| -0.7% | -$3.63K | ﹤0.01% | 2839 |
|
|
2024
Q4 | $500K | Sell |
49,284
-5,734
| -10% | -$58.2K | ﹤0.01% | 2793 |
|
|
2024
Q3 | $625K | Sell |
55,018
-1,081
| -2% | -$12.3K | ﹤0.01% | 2666 |
|
|
2024
Q2 | $574K | Sell |
56,099
-421
| -0.7% | -$4.31K | ﹤0.01% | 2656 |
|
|
2024
Q1 | $595K | Buy |
56,520
+1,094
| +2% | +$11.5K | ﹤0.01% | 2797 |
|
|
2023
Q4 | $564K | Sell |
55,426
-49,604
| -47% | -$505K | ﹤0.01% | 3048 |
|
|
2023
Q3 | $990K | Buy |
105,030
+49,981
| +91% | +$471K | ﹤0.01% | 2638 |
|
|
2023
Q2 | $543K | Buy |
55,049
+78
| +0.1% | +$770 | ﹤0.01% | 3077 |
|
|
2023
Q1 | $530K | Buy |
54,971
+8,379
| +18% | +$80.9K | ﹤0.01% | 3043 |
|
|
2022
Q4 | $427K | Sell |
46,592
-1,317
| -3% | -$12.1K | ﹤0.01% | 3170 |
|
|
2022
Q3 | $424K | Buy |
47,909
+72
| +0.2% | +$637 | ﹤0.01% | 3042 |
|
|
2022
Q2 | $468K | Buy |
47,837
+8,243
| +21% | +$80.6K | ﹤0.01% | 2987 |
|
|
2022
Q1 | $460K | Buy |
39,594
+482
| +1% | +$5.6K | ﹤0.01% | 3302 |
|
|
2021
Q4 | $472K | Sell |
39,112
-2,124
| -5% | -$25.6K | ﹤0.01% | 3117 |
|
|
2021
Q3 | $518K | Sell |
41,236
-1,908
| -4% | -$24K | ﹤0.01% | 2992 |
|
|
2021
Q2 | $554K | Buy |
43,144
+8,437
| +24% | +$108K | ﹤0.01% | 2917 |
|
|
2021
Q1 | $430K | Buy |
34,707
+10,568
| +44% | +$131K | ﹤0.01% | 3031 |
|
|
2020
Q4 | $248K | Sell |
24,139
-385,847
| -94% | -$3.96M | ﹤0.01% | 3276 |
|
|
2020
Q3 | $3.9M | Buy |
409,986
+5,575
| +1% | +$53K | 0.01% | 892 |
|
|
2020
Q2 | $3.65M | Sell |
404,411
-2,703,795
| -87% | -$24.4M | 0.01% | 864 |
|
|
2020
Q1 | $570K | Buy |
+3,108,206
| New | +$570K | ﹤0.01% | 1977 |
|