Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,465,323
-
Share change
-
+135,809
-
Total reported value
-
$53,496,248
-
Price per share
-
$15.44
-
Number of holders
-
26
-
Value change
-
+$2,099,595
-
Number of buys
-
16
-
Number of sells
-
11
Institutional Holders of Voya Infrastructure, Industrials & Materials Fund - COM (IDE) as of Q1 2015
As of 31 Mar 2015,
Voya Infrastructure, Industrials & Materials Fund - COM (IDE) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,465,323 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Invesco Ltd., UBS Group AG, Karpus Management, Inc., WOLVERINE ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, Aviance Capital Partners, LLC, Ameriprise Financial Inc, and BANK OF AMERICA CORP /DE/.
This page lists
26
institutional shareholders reporting positions in this security
for the Q1 2015 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.