Q1 2024 13F Holders as of 3/31/2024
-
Type / Class
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Equity / COM
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Number of holders
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47
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Total 13F shares, excl. options
-
4.63M
-
Shares change
-
+200K
-
Total reported value, excl. options
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$48.6M
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Value change
-
+$2.12M
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Number of buys
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26
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Number of sells
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-16
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Price
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$10.52
Significant Holders of Voya Infrastructure, Industrials & Materials Fund - COM (IDE) as of Q1 2024
52 filings reported holding IDE - Voya Infrastructure, Industrials & Materials Fund - COM as of Q1 2024.
Voya Infrastructure, Industrials & Materials Fund - COM (IDE) has 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.63M shares
.
Largest 10 shareholders include Saba Capital Management, L.P. (1.22M shares), MORGAN STANLEY (636K shares), SIT INVESTMENT ASSOCIATES INC (318K shares), Invesco Ltd. (295K shares), Karpus Management, Inc. (216K shares), Almitas Capital LLC (185K shares), Raymond James Financial Services Advisors, Inc. (156K shares), Pathstone Holdings, LLC (154K shares), Royal Bank of Canada (109K shares), and UBS Group AG (105K shares).
This table shows the top 47 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.