Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
4,140,708
-
Share change
-
-778,689
-
Total reported value
-
$51,233,812
-
Price per share
-
$12.38
-
Number of holders
-
36
-
Value change
-
-$8,496,406
-
Number of buys
-
22
-
Number of sells
-
18
Institutional Holders of Voya Infrastructure, Industrials & Materials Fund - COM (IDE) as of Q1 2021
As of 31 Mar 2021,
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
4,140,708 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, Saba Capital Management, L.P., MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Invesco Ltd., Karpus Management, Inc., Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., and Thrivent Financial for Lutherans.
This page lists
36
institutional shareholders reporting positions in this security
for the Q1 2021 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.