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

CUSIP: 92912X101

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / COM
Total 13F shares
2,809,573
Share change
-150,409
Total reported value
$47,341,000
Price per share
$16.85
Number of holders
30
Value change
-$2,497,805
Number of buys
13
Number of sells
11

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 2017

As of 31 Dec 2017, Voya Infrastructure, Industrials & Materials Fund - COM (IDE) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,809,573 shares. The largest 10 holders included MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Invesco Ltd., UBS Group AG, BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, LPL Financial LLC, and Financial Advocates Investment Management. This page lists 30 institutional shareholders reporting positions in this security for the Q4 2017 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.