Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,877,922
-
Share change
-
-251,866
-
Total reported value
-
$29,198,000
-
Price per share
-
$15.55
-
Number of holders
-
31
-
Value change
-
-$3,845,748
-
Number of buys
-
11
-
Number of sells
-
19
Institutional Holders of Voya Infrastructure, Industrials & Materials Fund - COM (IDE) as of Q2 2018
As of 30 Jun 2018,
Voya Infrastructure, Industrials & Materials Fund - COM (IDE) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,877,922 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, Invesco Ltd., BANK OF AMERICA CORP /DE/, UBS Group AG, AMERIPRISE FINANCIAL INC, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, AdvisorNet Financial, Inc, BANK OF NOVA SCOTIA, and Private Advisor Group, LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 2018 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.