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Voya Infrastructure, Industrials and Materials Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$10.7M -$1.83M -178,308 -15%
Morgan Stanley
2
Morgan Stanley
New York
$7.24M +$732K +71,248 +11%
Invesco
3
Invesco
Georgia
$2.88M -$143K -13,871 -5%
KIM
4
Karpus Investment Management
New York
$2.23M +$17.7K +1,725 +0.8%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.57M -$27.4K -2,663 -2%
UBS Group
6
UBS Group
Switzerland
$1.16M +$82K +7,982 +8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.15M +$36.2K +3,520 +3%
AC
8
Almitas Capital
California
$1.13M -$766K -74,520 -40%
CPRC
9
Consolidated Portfolio Review Corp
New York
$1.02M -$24K -2,339 -2%
Wells Fargo
10
Wells Fargo
California
$979K +$3.03K +295 +0.3%
LPL Financial
11
LPL Financial
California
$890K +$28.8K +2,802 +3%
AIA
12
Absolute Investment Advisers
Florida
$845K +$849K +82,600 New
LOPW
13
Live Oak Private Wealth
North Carolina
$759K
GC
14
Guggenheim Capital
Illinois
$749K +$490K +47,732 +187%
Osaic Holdings
15
Osaic Holdings
Arizona
$574K -$4.33K -421 -0.7%
Pathstone Holdings
16
Pathstone Holdings
New Jersey
$564K -$1.01M -98,703 -64%
NA
17
NewEdge Advisors
Louisiana
$524K +$39.8K +3,875 +8%
RJA
18
Raymond James & Associates
Florida
$376K -$27K -2,626 -7%
AWS
19
Atria Wealth Solutions
New York
$351K -$6.17K -600 -2%
OC
20
Oppenheimer & Co
New York
$341K -$2.42K -235 -0.7%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$322K -$27.9K -2,714 -8%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$316K +$113K +11,000 +55%
QL
23
Quarry LP
New York
$312K +$313K +30,500 New
NAS
24
NWF Advisory Services
California
$288K -$30.8K -3,000 -10%
IAIM
25
International Assets Investment Management
Florida
$229K +$4.11K +400 +2%