NYSE - Nasdaq Real Time Price USD
Voya Infrastructure, Industrials and Materials Fund (IDE)
10.80
+0.01
+(0.05%)
At close: May 9 at 3:59:11 PM EDT
10.80
0.00
(0.00%)
After hours: May 9 at 4:05:10 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 26.25% | % of Shares Held by Institutions |
| 26.25% | % of Float Held by Institutions |
| 41 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Morgan Stanley | 835.27k | Dec 31, 2024 | 5.36% | 9,016,728 |
| Invesco Ltd. | 314.24k | Dec 31, 2024 | 2.02% | 3,392,210 |
| Raymond James Financial, Inc. | 228.65k | Dec 31, 2024 | 1.47% | 2,468,244 |
| Guggenheim Capital, LLC | 167.15k | Dec 31, 2024 | 1.07% | 1,804,362 |
| Wolverine Asset Management, LLC | 112.7k | Dec 31, 2024 | 0.72% | 1,216,618 |
| Royal Bank of Canada | 104.56k | Dec 31, 2024 | 0.67% | 1,128,703 |
| Wells Fargo & Company | 96.98k | Dec 31, 2024 | 0.62% | 1,046,855 |
| Consolidated Portfolio Review Corp | 91.24k | Mar 31, 2025 | 0.59% | 984,892 |
| Live Oak Private Wealth LLC | 84.17k | Mar 31, 2025 | 0.54% | 908,604 |
| LPL Financial LLC | 84.65k | Mar 31, 2025 | 0.54% | 913,785 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 207.53k | Mar 31, 2025 | 1.33% | 2,240,286 |
| Modern Capital Funds Trust-Modern Capital Tactical Opportunities Fund | 124.98k | Dec 31, 2024 | 0.80% | 1,349,137 |
| Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund | 497 | Dec 31, 2024 | 0.00% | 5,365 |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 348 | Dec 31, 2024 | 0.00% | 3,756 |
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