NYSE - Delayed Quote • USD
Voya Infrastructure, Industrials and Materials Fund (IDE)
At close: April 19 at 4:00 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 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. | 1.16M | Dec 31, 2023 | 7.44% | 11,938,833 |
| Morgan Stanley | 596.02k | Dec 31, 2023 | 3.83% | 6,138,975 |
| City of London Investment Management Co. Limited | 410.22k | Dec 31, 2023 | 2.63% | 4,225,245 |
| Invesco Ltd. | 256.85k | Dec 31, 2023 | 1.65% | 2,645,534 |
| SIT Investment Associates Inc | 189.66k | Dec 31, 2023 | 1.22% | 1,953,467 |
| Raymond James Financial Services Advisors, Inc. | 153.91k | Dec 31, 2023 | 0.99% | 1,585,303 |
| Pathstone Holdings, LLC | 139.71k | Dec 31, 2023 | 0.90% | 1,439,054 |
| Karpus Management, Inc. | 122.85k | Dec 31, 2023 | 0.79% | 1,265,355 |
| Almitas Capital LLC | 107.66k | Dec 31, 2023 | 0.69% | 1,108,918 |
| Wells Fargo & Company | 104.88k | Dec 31, 2023 | 0.67% | 1,080,233 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 188.4k | Feb 29, 2024 | 1.21% | 1,940,561 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 112.4k | Nov 30, 2023 | 0.72% | 1,157,740 |
| AQR Funds-AQR Diversified Arbitrage Fd | 37.32k | Dec 31, 2023 | 0.24% | 384,385 |
| Saba Capital Income & Opportunities Fd | 27.6k | Jan 31, 2024 | 0.18% | 284,249 |
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