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Voya Infrastructure, Industrials and Materials Fund (IDE)
NYSE - Nasdaq Real-time price. Currency in USD
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Major holders
Currency in USDBreakdown
| 0.00% | % of shares held by all insiders |
| 31.93% | % of shares held by institutions |
| 31.93% | % of float held by institutions |
| 49 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,159,110 | 30 Dec 2023 | 7.44% | 11,591,100 |
| Morgan Stanley | 596,017 | 30 Dec 2023 | 3.83% | 5,960,170 |
| City of London Investment Management Co. Limited | 410,218 | 30 Dec 2023 | 2.63% | 4,102,180 |
| Invesco Ltd. | 256,848 | 30 Dec 2023 | 1.65% | 2,568,480 |
| SIT Investment Associates Inc | 189,657 | 30 Dec 2023 | 1.22% | 1,896,570 |
| Raymond James Financial Services Advisors, Inc. | 156,445 | 30 Mar 2024 | 1.00% | 1,564,450 |
| Pathstone Holdings, LLC | 139,714 | 30 Dec 2023 | 0.90% | 1,397,140 |
| Karpus Management, Inc. | 122,850 | 30 Dec 2023 | 0.79% | 1,228,500 |
| Almitas Capital LLC | 107,662 | 30 Dec 2023 | 0.69% | 1,076,620 |
| Wells Fargo & Company | 104,877 | 30 Dec 2023 | 0.67% | 1,048,770 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 188,404 | 28 Feb 2024 | 1.21% | 1,884,040 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 104,399 | 28 Feb 2024 | 0.67% | 1,043,990 |
| AQR Funds-AQR Diversified Arbitrage Fd | 37,319 | 30 Dec 2023 | 0.24% | 373,190 |
| Saba Capital Income & Opportunities Fd | 27,597 | 30 Jan 2024 | 0.18% | 275,970 |
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