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 ↓ |
|---|---|---|---|
| Edmonds Duncan Registered Investment Advisors, LLC | 101,139 | $1,208,000 | 0.32% |
| Live Oak Private Wealth LLC | 65,919 | $796,000 | 0.15% |
| Shaker Financial Services, LLC | 19,783 | $239,000 | 0.08% |
| C2C Wealth Management, LLC | 19,232 | $232,000 | 0.03% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,673 | $129,000 | 0.02% |
| NEXT Financial Group, Inc | 19,300 | $233,000 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 179,049 | $2,163,000 | 0.01% |
| Hennion & Walsh Asset Management, Inc. | 16,796 | $203,000 | 0.01% |
| Moors & Cabot, Inc. | 12,025 | $145,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 73,512 | $888,000 | 0.01% |