Voya Infrastructure, Industrials and Materials Fund (IDE)
Company Profile
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND | – | -1.60 | 3.95 | 1.64 | 192.69 mm | 270 | Aug 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 35 |
| Opened positions | 2 |
| Closed positions | 6 |
| Increased positions | 15 |
| Reduced positions | 11 |
| 13F shares | Current |
|---|---|
| Total value | 33.15 bn |
| Total shares | 4.30 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| First Trust Portfolios | 1.05 mm | $12.10 mm |
| MS Morgan Stanley | 854.66 k | $9.71 bn |
| IVZ Invesco | 299.24 k | $3.40 bn |
| Saba Capital Management | 276.68 k | $3.14 bn |
| International Assets Investment Management | 265.26 k | $23.35 mm |
| Karpus Management | 216.81 k | $2.46 bn |
| Raymond James Financial Services Advisors | 160.56 k | $1.82 bn |
| UBS UBS | 134.76 k | $1.53 bn |
| RY Royal Bank of Canada | 107.31 k | $1.22 bn |
| Guggenheim Capital | 100.21 k | $1.14 bn |