Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
4,452,664
-
Share change
-
+169,787
-
Total reported value
-
$45,323,993
-
Price per share
-
$10.18
-
Number of holders
-
47
-
Value change
-
+$1,766,074
-
Number of buys
-
19
-
Number of sells
-
23
Institutional Holders of Voya Infrastructure, Industrials & Materials Fund - COM (IDE) as of Q4 2023
As of 31 Dec 2023,
Voya Infrastructure, Industrials & Materials Fund - COM (IDE) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,452,664 shares.
The largest 10 holders included
Saba Capital Management, L.P., MORGAN STANLEY, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Invesco Ltd., SIT INVESTMENT ASSOCIATES INC, Raymond James Financial Services Advisors, Inc., Pathstone Holdings, LLC, Karpus Management, Inc., Almitas Capital LLC, and WELLS FARGO & COMPANY/MN.
This page lists
47
institutional shareholders reporting positions in this security
for the Q4 2023 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.