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ícone de IDE

Voya Infrastructure, Industrials and Materials Fund
IDE

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Guggenheim Capital
1
Guggenheim Capital
Illinois
US$ 10 mi -US$ 390 mil -28.203 -4%
Morgan Stanley
2
Morgan Stanley
New York
US$ 9,9 mi +US$ 295 mil +21.339 +3%
UBS Group
3
UBS Group
Switzerland
US$ 5,71 mi -US$ 142 mil -10.246 -3%
Invesco
4
Invesco
Georgia
US$ 4,61 mi -US$ 574 mil -41.573 -12%
Bank of America
5
Bank of America
North Carolina
US$ 2,36 mi +US$ 477 mil +34.529 +28%
Wells Fargo
6
Wells Fargo
California
US$ 1,94 mi +US$ 388 mil +28.098 +28%
Advisors Asset Management
7
Advisors Asset Management
Colorado
US$ 1,25 mi -US$ 34,6 mil -2.503 -3%
Ameriprise
8
Ameriprise
Minnesota
US$ 1,17 mi +US$ 145 mil +10.471 +16%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
US$ 298 mil +US$ 1,68 mil +122 +0,6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
US$ 269 mil +US$ 16,8 mil +1.218 +7%
Raymond James & Associates
11
Raymond James & Associates
Florida
US$ 251 mil +US$ 82,3 mil +5.960 +56%
Aviance Capital Partners
12
Aviance Capital Partners
Florida
US$ 215 mil -US$ 95,7 mil -6.925 -33%
Ladenburg Thalmann Financial Services
13
Ladenburg Thalmann Financial Services
Florida
US$ 135 mil +US$ 6,89 mil +499 +6%
Robinson Capital Management
14
Robinson Capital Management
Michigan
US$ 113 mil -US$ 175 mil -12.676 -63%
Advisor Group
15
Advisor Group
Arizona
US$ 67 mil +US$ 4,26 mil +308 +7%
Geneos Wealth Management
16
Geneos Wealth Management
Colorado
US$ 51 mil +US$ 47 mil +3.400 Nova
IFP Advisors
17
IFP Advisors
Florida
US$ 22 mil – – –
Creative Planning
18
Creative Planning
Kansas
US$ 21 mil +US$ 5,14 mil +372 +37%
MAS
19
Madden Advisory Services
Florida
US$ 18 mil +US$ 16,7 mil +1.211 Nova
Baldwin Wealth Partners
20
Baldwin Wealth Partners
Massachusetts
US$ 15 mil – – –
Citigroup
21
Citigroup
New York
US$ 1 mil -US$ 14 -1 -3%
MUFG Americas
22
MUFG Americas
New York
US$ 1 mil +US$ 470 +34 Nova
Karpus Investment Management
23
Karpus Investment Management
New York
– -US$ 7,98 mi -614.797 Encerrada
LPL Financial
24
LPL Financial
California
– -US$ 818 mil -62.892 Encerrada
Private Advisor Group
25
Private Advisor Group
New Jersey
– -US$ 456 mil -34.060 Encerrada
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