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

Historical Holders from Q2 2014 to Q1 2025

Symbol
IDE on NYSE
CUSIP
92912X101
Type / Class
Equity / COM
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
2.8M
Holdings value
$28.5M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
33
Number of buys
15
Number of sells
-16
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 21.4K $227K +$3.5K $10.58 3
2024 Q4 2.8M $28.5M -$2.84M $10.15 33
2024 Q3 2.99M $33.9M -$8.44M $11.36 33
2024 Q2 3.7M $37.9M -$9.66M $10.23 37
2024 Q1 4.63M $48.6M +$1.7M $10.52 47
2023 Q4 4.43M $45M +$2.96M $10.18 46
2023 Q3 3.45M $32.5M +$3.48M $9.43 46
2023 Q2 3.76M $37.2M +$5.04M $9.87 44
2023 Q1 3.25M $31.4M +$2.36M $9.65 42
2022 Q4 2.92M $26.8M +$4.24M $9.17 46
2022 Q3 2.44M $21.6M +$614K $8.84 36
2022 Q2 2.38M $23.2M +$1.93M $9.77 41
2022 Q1 2.14M $24.9M +$1.05M $11.63 41
2021 Q4 2.03M $24.5M +$1.59M $12.08 39
2021 Q3 1.89M $23.8M -$1.33M $12.56 31
2021 Q2 2M $25.6M -$26.8M $12.81 31
2021 Q1 4.14M $51.2M -$8.5M $12.38 36
2020 Q4 4.92M $50.7M -$552K $10.30 39
2020 Q3 4.94M $52.9K -$3.54M $0.01 38
2020 Q2 5.58M $50.4M +$3.82M $9.02 41
2020 Q1 4.27M $34.7M +$589K $8.13 40
2019 Q4 4.48M $51.5M +$9.26M $11.51 47
2019 Q3 3.34M $38.2M +$889K $11.45 35
2019 Q2 3.26M $40.5M +$4.02M $12.45 36
2019 Q1 3.01M $37.9M -$739K $12.60 36
2018 Q4 3.09M $34.2M +$4.88M $11.06 40
2018 Q3 2.6M $40.9M -$2.18M $15.73 29
2018 Q2 1.88M $29.2M -$3.85M $15.55 31
2018 Q1 2.13M $32.4M +$2.03M $15.19 32
2017 Q4 2.01M $33.8M -$2.27M $16.85 29
2017 Q3 2.07M $34M +$1.69M $16.43 24
2017 Q2 1.97M $30.8M +$1.34M $15.63 23
2017 Q1 2.54M $38.4M -$9.96M $15.15 20
2016 Q4 3.3M $42.9M -$10.5M $12.98 26
2016 Q3 4.1M $55.3M -$8.73M $13.48 26
2016 Q2 4.79M $59.2M -$5.04M $12.36 33
2016 Q1 5.19M $64.6M -$4.84M $12.47 37
2015 Q4 5.62M $69M +$3.66M $12.26 37
2015 Q3 5.06M $62M +$9.86M $12.25 31
2015 Q2 4.2M $61.5M +$9.16M $14.62 29
2015 Q1 3.47M $53.5M +$2.1M $15.44 26
2014 Q4 3.19M $49.9M +$4.56M $15.66 24
2014 Q3 3.05M $52.1M -$3.37M $17.14 22
2014 Q2 3.24M $60.2M +$60.2M $18.58 25