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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
Geode Capital Management
1
Geode Capital Management
Massachusetts
$2.41M +$2.09M +544,701 +1,384%
LCM
2
Landscape Capital Management
New Jersey
$1.72M +$1.56M +406,312 +3,921%
MC
3
Matisse Capital
Oregon
$1.61M +$1.5M +391,000 New
WAM
4
Wolverine Asset Management
Illinois
$1.5M +$726K +188,807 +107%
Bank of America
5
Bank of America
North Carolina
$1.08M +$785K +204,046 +347%
RCM
6
Rivernorth Capital Management
Florida
$1.01M +$940K +244,379 New
ICM
7
Ionic Capital Management
New York
$906K +$846K +219,959 New
CRC
8
Curi RMB Capital
Illinois
$735K +$643K +167,177 +1,479%
AAM
9
Advisors Asset Management
Colorado
$721K -$12K -3,118 -2%
Morgan Stanley
10
Morgan Stanley
New York
$709K -$7.43M -1,932,660 -92%
DA
11
Doliver Advisors
Texas
$608K +$177K +45,936 +45%
MIG
12
Mariner Investment Group
New York
$531K +$495K +128,841 New
AC
13
Almitas Capital
California
$515K +$481K +125,069 New
OFG
14
OTA Financial Group
New York
$487K +$455K +118,324 New
RJA
15
Raymond James & Associates
Florida
$404K -$1.4K -364 -0.4%
Wells Fargo
16
Wells Fargo
California
$391K -$5.75K -1,495 -2%
UCFA
17
United Capital Financial Advisors
Texas
$376K -$78.4K -20,385 -18%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$372K +$131K +34,124 +61%
Ameriprise
19
Ameriprise
Minnesota
$361K -$88.8K -23,092 -21%
UBS Group
20
UBS Group
Switzerland
$356K +$223K +57,905 +202%
6M
21
6 Meridian
Kansas
$342K +$319K +82,913 New
GC
22
Guggenheim Capital
Illinois
$251K +$14.6K +3,807 +7%
Millennium Management
23
Millennium Management
New York
$208K +$194K +50,548 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$187K +$143K +37,221 +450%
CA
25
Cornerstone Advisors
North Carolina
$181K +$169K +44,024 New
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