Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,257,393
-
Share change
-
+323,280
-
Total reported value
-
$40,543,000
-
Price per share
-
$12.45
-
Number of holders
-
36
-
Value change
-
+$4,015,029
-
Number of buys
-
24
-
Number of sells
-
12
Institutional Holders of Voya Infrastructure, Industrials & Materials Fund - COM (IDE) as of Q2 2019
As of 30 Jun 2019,
Voya Infrastructure, Industrials & Materials Fund - COM (IDE) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,257,393 shares.
The largest 10 holders included
MORGAN STANLEY, Invesco Ltd., LADENBURG THALMANN FINANCIAL SERVICES INC., WOLVERINE ASSET MANAGEMENT LLC, GUGGENHEIM CAPITAL LLC, AMERIPRISE FINANCIAL INC, Advisors Asset Management, Inc., GEODE CAPITAL MANAGEMENT, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, and BANK OF AMERICA CORP /DE/.
This page lists
36
institutional shareholders reporting positions in this security
for the Q2 2019 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.