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Voya Infrastructure, Industrials and Materials Fund

Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$12.3M -$282K -15,865 -2%
GC
2
Guggenheim Capital
Illinois
$11.3M +$4.16M +233,975 +62%
Morgan Stanley
3
Morgan Stanley
New York
$10.5M +$1.41M +79,296 +16%
KIM
4
Karpus Investment Management
New York
$9.66M +$1.04M +58,566 +13%
Invesco
5
Invesco
Georgia
$7.52M +$2.11M +118,632 +41%
NPC
6
National Planning Corporation
California
$2.17M +$26.7K +1,500 +1%
Wells Fargo
7
Wells Fargo
California
$1.8M +$209K +11,744 +14%
ACP
8
Aviance Capital Partners
Florida
$1.6M +$183K +10,275 +14%
Ameriprise
9
Ameriprise
Minnesota
$737K +$84.5K +4,757 +15%
Bank of America
10
Bank of America
North Carolina
$491K +$92.9K +5,229 +25%
AQR Capital Management
11
AQR Capital Management
Connecticut
$414K -$235K -13,211 -37%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$403K -$45.9K -2,582 -11%
ICAS
13
Investors Capital Advisory Services
Massachusetts
$253K +$242K +13,629 New
LPL Financial
14
LPL Financial
California
$222K +$11.8K +662 +6%
OC
15
Oppenheimer & Co
New York
$212K +$23.1K +1,300 +13%
Stifel Financial
16
Stifel Financial
Missouri
$193K -$281K -15,783 -60%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$186K -$169K -9,535 -49%
TRCT
18
Tower Research Capital (TRC)
New York
$85K +$78.8K +4,434 +2,671%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$20K
AIG
20
American International Group
New York
$18.6K +$17.8K +1,000 New
RFA
21
Reilly Financial Advisors
California
$18K +$17.8K +1,000 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$9K -$9.26K -521 -51%
MFS
23
MSI Financial Services
Massachusetts
$9K
ECM
24
Exchange Capital Management
Michigan
$7K
Citigroup
25
Citigroup
New York
$7K +$7.02K +395 New