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

CUSIP: 92912X101

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COM
Total 13F shares
2,000,505
Share change
-2,140,434
Total reported value
$25,628,000
Price per share
$12.81
Number of holders
31
Value change
-$26,815,590
Number of buys
16
Number of sells
19

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 Q2 2021

As of 30 Jun 2021, Voya Infrastructure, Industrials & Materials Fund - COM (IDE) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,000,505 shares. The largest 10 holders included MORGAN STANLEY, Guggenheim Capital LLC, Invesco Ltd., LPL Financial LLC, Advisors Asset Management, Inc., Edmonds Duncan Registered Investment Advisors, LLC, Raymond James Financial Services Advisors, Inc., WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, and Live Oak Private Wealth LLC. This page lists 31 institutional shareholders reporting positions in this security for the Q2 2021 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.