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Voya Infrastructure, Industrials and Materials Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$186K +$218K +16,809 New
AIP
27
Ahrens Investment Partners
Louisiana
$171K +$201K +15,500 New
RJA
28
Raymond James & Associates
Florida
$167K -$19.8K -1,524 -9%
Walleye Trading
29
Walleye Trading
New York
$163K +$191K +14,700 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$155K +$37.9K +2,924 +26%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$141K -$48.4K -3,734 -23%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$140K +$165K +12,731 New
SWM
33
SeaCrest Wealth Management
New York
$133K +$2.46K +190 +2%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$116K +$137K +10,548 New
AG
35
Advisor Group
Arizona
$95K +$61K +4,700 +119%
GWM
36
Geneos Wealth Management
Colorado
$24K
BWP
37
Baldwin Wealth Partners
Massachusetts
$11K
IA
38
IFP Advisors
Florida
$11K
FHA
39
Flagship Harbor Advisors
Massachusetts
$6K
QCIG
40
Quad-Cities Investment Group
Iowa
$1K
LPL Financial
41
LPL Financial
California
-$166K -10,555 Closed
SWP
42
Stratos Wealth Partners
Ohio
-$103K -6,575 Closed
Citigroup
43
Citigroup
New York
-$19K -1,205 Closed
SPIA
44
Steward Partners Investment Advisory
New York
-$16K -1,000 Closed
DWM
45
Doyle Wealth Management
Florida
+$234 +18 New