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Voya Infrastructure, Industrials and Materials Fund

Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$12M +$1.4M +82,594 +14%
Morgan Stanley
2
Morgan Stanley
New York
$8.56M +$432K +25,483 +6%
KIM
3
Karpus Investment Management
New York
$8.12M +$6.92M +407,572 +754%
GC
4
Guggenheim Capital
Illinois
$6.59M +$1.64M +96,746 +35%
Invesco
5
Invesco
Georgia
$5.03M -$553K -32,601 -10%
AAM
6
Advisors Asset Management
Colorado
$4.13M +$126K +7,424 +3%
NPC
7
National Planning Corporation
California
$1.99M +$47.5K +2,800 +2%
Wells Fargo
8
Wells Fargo
California
$1.5M -$56.2K -3,311 -4%
ACP
9
Aviance Capital Partners
Florida
$1.34M +$56.9K +3,350 +5%
DA
10
Doliver Advisors
Texas
$997K +$431K +25,414 +81%
AQR Capital Management
11
AQR Capital Management
Connecticut
$624K +$602K +35,499 New
Ameriprise
12
Ameriprise
Minnesota
$558K +$78.4K +4,622 +17%
Stifel Financial
13
Stifel Financial
Missouri
$461K +$445K +26,197 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$426K -$83.7K -4,934 -17%
CS
15
Credit Suisse
Switzerland
$379K
Bank of America
16
Bank of America
North Carolina
$372K -$14.2K -839 -4%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$343K +$317K +18,650 +2,072%
CA
18
Cornerstone Advisors
North Carolina
$327K +$316K +18,601 New
LPL Financial
19
LPL Financial
California
$199K +$11.2K +661 +6%
OC
20
Oppenheimer & Co
New York
$178K +$172K +10,150 New
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$19K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$18K +$8.48K +500 +96%
MFS
23
MSI Financial Services
Massachusetts
$9K
ECM
24
Exchange Capital Management
Michigan
$7K
TRCT
25
Tower Research Capital (TRC)
New York
$3K +$2.82K +166 New