VOYA INFRASTRUCTURE INDLS &'s ticker is IDE and the CUSIP is 92912X101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,519,361 | +26.5% | 373,209 | +32.7% | 0.31% | +36.9% |
| Q2 2023 | $2,782,482 | +138.0% | 281,343 | +176.1% | 0.22% | +174.4% |
| Q4 2019 | $1,169,000 | -39.5% | 101,881 | -39.5% | 0.08% | -42.7% |
| Q3 2019 | $1,931,000 | -2.1% | 168,301 | +5.8% | 0.14% | +4.4% |
| Q2 2019 | $1,972,000 | +8.0% | 159,074 | +9.2% | 0.14% | +8.7% |
| Q1 2019 | $1,826,000 | +66.5% | 145,638 | +46.7% | 0.13% | +43.2% |
| Q4 2018 | $1,097,000 | – | 99,290 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aviance Capital Partners, LLC | 14,210 | $215,000 | 0.08% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 7,444 | $113,000 | 0.05% |
| GUGGENHEIM CAPITAL LLC | 661,472 | $10,022,000 | 0.03% |
| Advisors Asset Management, Inc. | 82,749 | $1,254,000 | 0.02% |
| Madden Advisory Services, Inc. | 1,211 | $18,000 | 0.01% |
| Geneos Wealth Management Inc. | 3,400 | $51,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 19,682 | $298,000 | 0.01% |
| UBS Group AG | 377,024 | $5,712,000 | 0.00% |
| MORGAN STANLEY | 1,305,416 | $19,778,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,918 | $135,000 | 0.00% |