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Voya Infrastructure, Industrials and Materials Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FNBT
26
FineMark National Bank & Trust
Florida
$13K +$12.7K +1,000 New
Citigroup
27
Citigroup
New York
$1K -$25 -2 -5%
MC
28
Matisse Capital
Oregon
-$1.95M -157,333 Closed
WAM
29
Wolverine Asset Management
Illinois
-$1.79M -145,188 Closed
LCM
30
Landscape Capital Management
New Jersey
-$979K -79,230 Closed
DA
31
Doliver Advisors
Texas
-$504K -41,929 Closed
Stifel Financial
32
Stifel Financial
Missouri
-$222K -17,986 Closed
RJA
33
Raymond James & Associates
Florida
-$141K -11,370 Closed
ST
34
Sentinel Trust
Texas
-$136K -10,990 Closed
RTS
35
Round Table Services
New Jersey
-$130K -10,500 Closed
SEI Investments
36
SEI Investments
Pennsylvania
+$317 +25 New