Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / COM
-
Number of holders
-
46
-
Total 13F shares, excl. options
-
4.43M
-
Shares change
-
+170K
-
Total reported value, excl. options
-
$45M
-
Value change
-
+$1.77M
-
Number of buys
-
19
-
Number of sells
-
-23
-
Price
-
$10.18
Significant Holders of Voya Infrastructure, Industrials & Materials Fund - COM (IDE) as of Q4 2023
53 filings reported holding IDE - Voya Infrastructure, Industrials & Materials Fund - COM as of Q4 2023.
Voya Infrastructure, Industrials & Materials Fund - COM (IDE) has 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.43M shares
.
Largest 10 shareholders include Saba Capital Management, L.P. (1.16M shares), MORGAN STANLEY (596K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (410K shares), Invesco Ltd. (257K shares), SIT INVESTMENT ASSOCIATES INC (190K shares), Raymond James Financial Services Advisors, Inc. (154K shares), Pathstone Holdings, LLC (140K shares), Karpus Management, Inc. (123K shares), Almitas Capital LLC (108K shares), and WELLS FARGO & COMPANY/MN (105K shares).
This table shows the top 46 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.