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Voya Infrastructure, Industrials and Materials Fund

IDE

Market cap $185M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	MC 26 Moors & Cabot Boston, Massachusetts	$145K	-$9.09K	-750	-6%
27	27 Cetera Advisor Networks El Segundo, California	$139K	+$933	+77	+0.7%
28	28 Oppenheimer & Co New York	$139K	+$139K	+11,500	New
29	29 Wedbush Securities Los Angeles, California	$134K	+$135K	+11,105	New
30	LCM 30 Landscape Capital Management Englewood, New Jersey	$129K	+$129K	+10,673	New
31	31 Steward Partners Investment Advisory New York	$121K	-$141K	-11,652	-54%
32	32 Nomura Holdings Tokyo, Japan	$121K	+$121K	+10,000	New
33	33 UBS Group Zurich, Switzerland	$112K	+$29.7K	+2,452	+36%
34	SCA 34 Stonebridge Capital Advisors St Paul, Minnesota	$17K	–	–	–
35	AF 35 Advisornet Financial Minnetonka, Minnesota	$14K	–	–	–
36	M 36 MOTCO San Antonio, Texas	$12K	+$12.1K	+1,000	New
37	37 Rockefeller Capital Management New York	$10K	+$194	+16	+2%
38	38 Larson Financial Group St Louis, Missouri	$5K	+$5.45K	+450	New
39	39 Geneos Wealth Management Englewood, Colorado	$2K	–	–	–
40	40 Fifth Third Bancorp Cincinnati, Ohio	$1K	+$1.21K	+100	New
41	41 Bank of Montreal Toronto, Ontario, Canada	–	-$618K	-46,300	Closed
42	42 Advisors Asset Management Monument, Colorado	–	-$576K	-45,836	Closed
43	CF 43 Centaurus Financial Anaheim, California	–	-$102K	-8,105	Closed
44	44 Citigroup New York	–	-$14K	-1,113	Closed
45	45 Arkadios Wealth Advisors Atlanta, Georgia	–	-$5K	-455	Closed
46	46 Fidelity Investments Boston, Massachusetts	–	+$12	+1	New
47	47 Carson Wealth (CWM LLC) Omaha, Nebraska	–	+$48	+4	New