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IDE

Voya Infrastructure, Industrials and Materials Fund

Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$10.2M -$656K -38,798 -6%
Morgan Stanley
2
Morgan Stanley
New York
$7.9M -$256K -15,157 -3%
Invesco
3
Invesco
Georgia
$5.46M +$592K +35,000 +12%
GC
4
Guggenheim Capital
Illinois
$4.76M +$2.67M +157,864 +131%
WAM
5
Wolverine Asset Management
Illinois
$4.19M +$2.75M +162,513 +198%
AAM
6
Advisors Asset Management
Colorado
$3.89M -$946K -55,948 -20%
NPC
7
National Planning Corporation
California
$1.93M +$871K +51,500 +84%
Wells Fargo
8
Wells Fargo
California
$1.51M -$382K -22,586 -20%
ACP
9
Aviance Capital Partners
Florida
$1.25M +$247K +14,600 +25%
KIM
10
Karpus Investment Management
New York
$926K +$914K +54,065 New
DA
11
Doliver Advisors
Texas
$536K -$298K -17,654 -36%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$500K -$210K -12,427 -30%
Ameriprise
13
Ameriprise
Minnesota
$467K +$135K +7,959 +41%
TC
14
TFS Capital
Pennsylvania
$423K +$418K +24,735 New
Bank of America
15
Bank of America
North Carolina
$377K -$27.7K -1,641 -7%
CS
16
Credit Suisse
Switzerland
$369K -$250K -14,805 -41%
LPL Financial
17
LPL Financial
California
$182K -$19.4K -1,150 -10%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$18K +$18.2K +1,078 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$15K +$15.2K +900 New
Citigroup
20
Citigroup
New York
$14K +$13.9K +822 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$9K
MFS
22
MSI Financial Services
Massachusetts
$9K
ECM
23
Exchange Capital Management
Michigan
$7K
Comerica Bank
24
Comerica Bank
Texas
-$323K -19,146 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$83K -4,901 Closed