Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,092,769
-
Share change
-
+449,674
-
Total reported value
-
$34,161,000
-
Price per share
-
$11.06
-
Number of holders
-
40
-
Value change
-
+$4,879,688
-
Number of buys
-
20
-
Number of sells
-
17
Institutional Holders of Voya Infrastructure, Industrials & Materials Fund - COM (IDE) as of Q4 2018
As of 31 Dec 2018,
Voya Infrastructure, Industrials & Materials Fund - COM (IDE) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,092,769 shares.
The largest 10 holders included
MORGAN STANLEY, Invesco Ltd., GUGGENHEIM CAPITAL LLC, WOLVERINE ASSET MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, CORNERSTONE ADVISORS INC, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, and LADENBURG THALMANN FINANCIAL SERVICES INC..
This page lists
40
institutional shareholders reporting positions in this security
for the Q4 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.