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Voya Infrastructure, Industrials and Materials Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SCA
26
Stonebridge Capital Advisors
Minnesota
$18K – – –
AF
27
Advisornet Financial
Minnesota
$15K – – –
Citigroup
28
Citigroup
New York
$14K +$14.5K +1,113 New
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$10K -$2.36K -182 -18%
Arkadios Wealth Advisors
30
Arkadios Wealth Advisors
Georgia
$5K -$17.4K -1,340 -75%
Geneos Wealth Management
31
Geneos Wealth Management
Colorado
$2K – – –
SFS
32
Shaker Financial Services
Virginia
– -$655K -51,166 Closed
Parametric Portfolio Associates
33
Parametric Portfolio Associates
Washington
– -$411K -32,071 Closed
Jane Street
34
Jane Street
New York
– -$155K -12,094 Closed
Advisory Services Network
35
Advisory Services Network
Georgia
– -$35K -2,741 Closed