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Voya Infrastructure, Industrials and Materials Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$5.01M +$117K +13,452 +2%
Morgan Stanley
2
Morgan Stanley
New York
$4.47M -$18K -2,065 -0.4%
PPA
3
Parametric Portfolio Associates
Washington
$3.9M +$549K +63,147 +17%
Osaic Holdings
4
Osaic Holdings
Arizona
$3.65M -$23.5M -2,703,795 -87%
Invesco
5
Invesco
Georgia
$3.04M -$255K -29,363 -8%
WAM
6
Wolverine Asset Management
Illinois
$2.79M -$384K -44,218 -13%
Ameriprise
7
Ameriprise
Minnesota
$2.72M +$320K +36,864 +14%
GC
8
Guggenheim Capital
Illinois
$2.69M +$147K +16,946 +6%
Bank of America
9
Bank of America
North Carolina
$2.55M +$625K +71,940 +34%
CA
10
Cornerstone Advisors
North Carolina
$2.27M +$1.44M +165,500 +193%
MC
11
Matisse Capital
Oregon
$1.94M +$644K +74,071 +53%
AAM
12
Advisors Asset Management
Colorado
$1.93M -$315K -36,258 -15%
Wells Fargo
13
Wells Fargo
California
$1.2M +$123K +14,190 +12%
UBS Group
14
UBS Group
Switzerland
$734K -$4.32K -497 -0.6%
AA
15
AQR Arbitrage
Connecticut
$734K +$146K +16,817 +26%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$657K +$633K +72,800 New
LOPW
17
Live Oak Private Wealth
North Carolina
$595K +$573K +65,919 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$584K -$124K -14,212 -18%
Walleye Capital
19
Walleye Capital
New York
$556K +$82.6K +9,497 +18%
PAG
20
Private Advisor Group
New Jersey
$551K +$24.3K +2,800 +5%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$352K -$87.4K -10,050 -20%
Walleye Trading
22
Walleye Trading
New York
$279K +$66.7K +7,668 +33%
CRC
23
Curi RMB Capital
Illinois
$274K +$21.4K +2,467 +9%
Truist Financial
24
Truist Financial
North Carolina
$232K +$53.2K +6,123 +31%
Goldman Sachs
25
Goldman Sachs
New York
$193K -$162K -18,646 -47%