NYSE - Delayed Quote USD
Voya Infrastructure, Industrials and Materials Fund (IDE)
11.23
0.00
(0.00%)
At close: May 23 at 4:00:02 PM EDT
11.23
0.00
(0.00%)
After hours: May 23 at 4:08:01 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 27.41% | % of Shares Held by Institutions |
| 27.41% | % of Float Held by Institutions |
| 39 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Morgan Stanley | 909.96k | Mar 31, 2025 | 6.00% | 10,218,805 |
| Invesco Ltd. | 312k | Mar 31, 2025 | 2.06% | 3,503,737 |
| Raymond James Financial, Inc. | 266.49k | Mar 31, 2025 | 1.76% | 2,992,626 |
| Guggenheim Capital, LLC | 229.63k | Mar 31, 2025 | 1.52% | 2,578,722 |
| Royal Bank of Canada | 171.61k | Mar 31, 2025 | 1.13% | 1,927,180 |
| Wolverine Asset Management, LLC | 144.07k | Mar 31, 2025 | 0.95% | 1,617,906 |
| Wells Fargo & Company | 114.75k | Mar 31, 2025 | 0.76% | 1,288,586 |
| Consolidated Portfolio Review Corp | 91.24k | Mar 31, 2025 | 0.60% | 1,024,580 |
| Live Oak Private Wealth LLC | 84.17k | Mar 31, 2025 | 0.56% | 945,217 |
| LPL Financial LLC | 84.65k | Mar 31, 2025 | 0.56% | 950,608 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 207.28k | Apr 30, 2025 | 1.37% | 2,327,754 |
| Modern Capital Funds Trust-Modern Capital Tactical Opportunities Fund | 124.98k | Dec 31, 2024 | 0.82% | 1,403,502 |
| Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund | 497 | Dec 31, 2024 | 0.00% | 5,581 |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 348 | Dec 31, 2024 | 0.00% | 3,908 |
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