Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,600,969
-
Share change
-
-139,518
-
Total reported value
-
$40,898,000
-
Price per share
-
$15.73
-
Number of holders
-
29
-
Value change
-
-$2,180,639
-
Number of buys
-
11
-
Number of sells
-
18
Institutional Holders of Voya Infrastructure, Industrials & Materials Fund - COM (IDE) as of Q3 2018
As of 30 Sep 2018,
Voya Infrastructure, Industrials & Materials Fund - COM (IDE) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,600,969 shares.
The largest 10 holders included
MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Invesco Ltd., BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, Advisors Asset Management, Inc., UBS Group AG, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, and AdvisorNet Financial, Inc.
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 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.