Type / Class
Equity / COM
Total 13F shares
3,007,478
Share change
-85,591
Total reported value
$37,882,000
Price per share
$12.60
Number of holders
37
Value change
-$735,525
Number of buys
19
Number of sells
20

Institutional Holders of Voya Infrastructure, Industrials & Materials Fund - COM (IDE) as of Q1 2019

As of 31 Mar 2019, 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 3,007,478 shares. The largest 10 holders included MORGAN STANLEY, Invesco Ltd., GUGGENHEIM CAPITAL LLC, WOLVERINE ASSET MANAGEMENT LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., AMERIPRISE FINANCIAL INC, Advisors Asset Management, Inc., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, BANK OF AMERICA CORP /DE/, and UBS Group AG. This page lists 37 institutional shareholders reporting positions in this security for the Q1 2019 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.