Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,238,636
-
Share change
-
+3,238,336
-
Total reported value
-
$60,227,580
-
Price per share
-
$18.58
-
Number of holders
-
25
-
Value change
-
+$60,221,542
-
Number of buys
-
24
Institutional Holders of Voya Infrastructure, Industrials & Materials Fund - COM (IDE) as of Q2 2014
As of 30 Jun 2014,
Voya Infrastructure, Industrials & Materials Fund - COM (IDE) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,238,636 shares.
The largest 10 holders included
UBS AG, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Karpus Management, Inc., Invesco Ltd., National Planning Corp, WELLS FARGO & COMPANY/MN, Aviance Capital Partners, LLC, Ameriprise Financial Inc, and BANK OF AMERICA CORP /DE/.
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 2014 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.