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Voya Infrastructure, Industrials and Materials Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
26
Fifth Third Bancorp
Ohio
$16K – – –
MSI Financial Services
27
MSI Financial Services
Massachusetts
$14K – – –
US Bancorp
28
US Bancorp
Minnesota
$3K +$3.04K +200 New
Citigroup
29
Citigroup
New York
$2K +$2.52K +166 New
DA
30
Doliver Advisors
Texas
– -$307K -19,900 Closed
WCM
31
Wealthcare Capital Management
Virginia
– -$247K -16,000 Closed
Creative Planning
32
Creative Planning
Kansas
– -$21K -1,362 Closed
AllianceBernstein
33
AllianceBernstein
Tennessee
– -$11K -712 Closed