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

CUSIP: 92912X101

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
5,624,941
Share change
+298,516
Total reported value
$68,953,000
Price per share
$12.26
Number of holders
37
Value change
+$3,656,084
Number of buys
16
Number of sells
18

Quarterly Holders Quick Answers

What is CUSIP 92912X101?
CUSIP 92912X101 identifies IDE - Voya Infrastructure, Industrials & Materials Fund - COM in SEC institutional holdings data.

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Institutional Holders of Voya Infrastructure, Industrials & Materials Fund - COM (IDE) as of Q4 2015

As of 31 Dec 2015, Voya Infrastructure, Industrials & Materials Fund - COM (IDE) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,624,941 shares. The largest 10 holders included Karpus Management, Inc., GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Invesco Ltd., UBS Group AG, Deschutes Portfolio Strategy, LLC, CORNERSTONE ADVISORS INC, WOLVERINE ASSET MANAGEMENT LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., and Advisors Asset Management, Inc.. This page lists 37 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.