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IRR

VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR

Delisted

IRR was delisted on the 11th of June, 2021.

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Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
Guggenheim Capital
Illinois
$14.3M +$14.1M +1,326,377 New
NCM
2
Newgate Capital Management
Connecticut
$5.07M +$5M +468,827 New
Invesco
3
Invesco
Georgia
$3.82M +$3.76M +352,598 New
Morgan Stanley
4
Morgan Stanley
New York
$3.58M +$3.53M +331,243 New
AAM
5
Advisors Asset Management
Colorado
$2.28M +$2.24M +210,434 New
Bank of America
6
Bank of America
North Carolina
$2.14M +$2.11M +198,034 New
NES
7
New England Securities
New York
$1.56M +$1.54M +143,997 New
U
8
UBS
Switzerland
$1.15M +$1.13M +105,847 New
RJA
9
Raymond James & Associates
Florida
$1.12M +$1.1M +103,456 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.07M +$1.05M +98,836 New
SFS
11
Shaker Financial Services
Virginia
$777K +$765K +71,774 New
Wells Fargo
12
Wells Fargo
California
$687K +$677K +63,495 New
LPL Financial
13
LPL Financial
California
$591K +$583K +54,677 New
CA
14
Cornerstone Advisors
North Carolina
$534K +$526K +49,371 New
EWM
15
Edge Wealth Management
New York
$516K +$506K +47,495 New
Deutsche Bank
16
Deutsche Bank
Germany
$424K +$418K +39,200 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$331K +$327K +30,700 New
DA
18
Doliver Advisors
Texas
$325K +$320K +29,994 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$220K +$217K +20,323 New
AQR Capital Management
20
AQR Capital Management
Connecticut
$158K +$155K +14,578 New
NPC
21
National Planning Corporation
California
$132K +$130K +12,200 New
WAM
22
Wolverine Asset Management
Illinois
$132K +$131K +12,250 New
WS
23
Wedbush Securities
California
$128K +$126K +11,800 New
RJT
24
Raymond James Trust
Florida
$123K +$122K +11,405 New
ACP
25
Aviance Capital Partners
Florida
$112K +$110K +10,329 New
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