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

CUSIP: 92912X101

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / COM
Total 13F shares
4,666,450
Share change
+213,786
Total reported value
$49,059,222
Price per share
$10.52
Number of holders
49
Value change
+$2,269,051
Number of buys
28
Number of sells
16

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 Q1 2024

As of 31 Mar 2024, Voya Infrastructure, Industrials & Materials Fund - COM (IDE) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,666,450 shares. The largest 10 holders included Saba Capital Management, L.P., MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., Karpus Management, Inc., Almitas Capital LLC, Raymond James Financial Services Advisors, Inc., Pathstone Holdings, LLC, Royal Bank of Canada, and UBS Group AG. This page lists 49 institutional shareholders reporting positions in this security for the Q1 2024 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.