Voya Infrastructure, Industrials & Materials Fund - COM (IDE)

Historical Portfolio Holders from Q2 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
2.97M
Holdings value Q3 2024
$33.7M
Value change Q3 2024
-$7.58M
Grand Portfolio weight change Q3 2024
0%
Number of holders
32
Number of buys Q3 2024
16
Number of sells Q3 2024
-14
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.97M $33.7M -$7.58M $11.36 32
2024 Q2 3.7M $37.9M -$9.66M $10.23 37
2024 Q1 4.63M $48.6M +$2.12M $10.52 47
2023 Q4 4.43M $45M +$1.77M $10.18 46
2023 Q3 4.16M $39.2M +$3.77M $9.43 47
2023 Q2 3.76M $37.2M +$5.04M $9.87 44
2023 Q1 3.25M $31.4M +$2.3M $9.65 42
2022 Q4 2.92M $26.8M +$4.24M $9.17 46
2022 Q3 2.44M $21.6M +$614K $8.84 37
2022 Q2 2.38M $23.2M +$2.01M $9.77 41
2022 Q1 2.14M $24.9M +$1.05M $11.63 41
2021 Q4 2.03M $24.5M +$1.59M $12.08 39
2021 Q3 1.89M $23.8M -$1.33M $12.56 31
2021 Q2 2M $25.6M -$26.8M $12.81 31
2021 Q1 4.14M $51.2M -$8.5M $12.38 37
2020 Q4 4.92M $50.7M -$1.03M $10.30 40
2020 Q3 4.94M $46.9M -$669K $9.51 38
2020 Q2 5.58M $50.4M +$7.28M $9.02 42
2020 Q1 4.31M $35M +$596K $8.13 42
2019 Q4 4.5M $51.7M +$9.23M $11.51 48
2019 Q3 3.34M $38.2M +$889K $11.45 35
2019 Q2 3.26M $40.5M +$4.11M $12.45 36
2019 Q1 3.01M $37.9M -$736K $12.60 37
2018 Q4 3.09M $34.2M +$4.88M $11.06 40
2018 Q3 2.6M $40.9M -$2.17M $15.73 30
2018 Q2 2.74M $42.6M -$3.44M $15.55 33
2018 Q1 2.97M $45.1M +$2.31M $15.19 34
2017 Q4 2.81M $47.3M -$2.5M $16.85 30
2017 Q3 2.89M $47.4M +$2.91M $16.43 25
2017 Q2 2.71M $42.4M +$2.7M $15.63 24
2017 Q1 2.54M $38.4M -$9.96M $15.15 20
2016 Q4 3.3M $42.9M -$10.5M $12.98 26
2016 Q3 4.1M $55.3M -$8.73M $13.48 26
2016 Q2 4.79M $59.2M -$4.93M $12.36 33
2016 Q1 5.19M $64.6M -$4.84M $12.47 37
2015 Q4 5.62M $69M +$3.67M $12.26 37
2015 Q3 5.06M $62M +$9.86M $12.25 31
2015 Q2 4.2M $61.5M +$9.16M $14.62 29
2015 Q1 3.47M $53.5M +$2.11M $15.44 26
2014 Q4 3.19M $49.9M +$4.56M $15.66 24
2014 Q3 3.05M $52.1M -$3.37M $17.14 22
2014 Q2 3.24M $60.2M +$60.2M $18.58 25