Voya Infrastructure, Industrials & Materials Fund - COM (IDE)

Historical Portfolio Holders from Q2 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
3.99 M
Holdings value Q1 2024
$41.9 M
Value change Q1 2024
+$1.7 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
46
Number of buys Q1 2024
25
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92912X101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.99 M $41.9 M +$1.7 M $10.52 46
2023 Q4 3.83 M $39 M +$2.96 M $10.18 45
2023 Q3 3.45 M $32.5 M +$3.48 M $9.43 46
2023 Q2 3.76 M $37.2 M +$5.04 M $9.87 44
2023 Q1 3.25 M $31.4 M +$2.36 M $9.65 42
2022 Q4 2.88 M $26.4 M +$4.24 M $9.17 45
2022 Q3 2.44 M $21.6 M +$614 K $8.84 36
2022 Q2 2.38 M $23.2 M +$1.93 M $9.77 41
2022 Q1 2.11 M $24.5 M +$1.05 M $11.63 40
2021 Q4 2.03 M $24.5 M +$1.59 M $12.08 39
2021 Q3 1.89 M $23.8 M -$1.33 M $12.56 31
2021 Q2 2 M $25.6 M -$26.8 M $12.81 31
2021 Q1 4.14 M $51.2 M -$8.5 M $12.38 36
2020 Q4 4.92 M $50.7 M -$552 K $10.30 38
2020 Q3 4.94 M $52.9 K -$3.54 M $0.01 38
2020 Q2 5.58 M $50.4 M +$3.82 M $9.02 41
2020 Q1 4.27 M $34.7 M +$589 K $8.13 40
2019 Q4 4.48 M $51.5 M +$9.26 M $11.51 47
2019 Q3 3.34 M $38.2 M +$889 K $11.45 35
2019 Q2 3.26 M $40.5 M +$4.02 M $12.45 36
2019 Q1 3.01 M $37.9 M -$739 K $12.60 35
2018 Q4 3.09 M $34.2 M +$4.88 M $11.06 40
2018 Q3 2.6 M $40.9 M -$2.18 M $15.73 29
2018 Q2 1.87 M $29.1 M -$3.85 M $15.55 30
2018 Q1 2.13 M $32.4 M +$2.03 M $15.19 32
2017 Q4 2.01 M $33.8 M -$2.27 M $16.85 29
2017 Q3 2.07 M $34 M +$1.69 M $16.43 24
2017 Q2 1.97 M $30.8 M +$1.34 M $15.63 23
2017 Q1 2.54 M $38.4 M -$9.96 M $15.15 20
2016 Q4 3.3 M $42.9 M -$10.5 M $12.98 26
2016 Q3 4.1 M $55.3 M -$8.73 M $13.48 26
2016 Q2 4.79 M $59.2 M -$5.04 M $12.36 33
2016 Q1 5.05 M $62.9 M -$4.84 M $12.47 36
2015 Q4 5.44 M $66.7 M +$3.66 M $12.26 36
2015 Q3 4.75 M $58.2 M +$9.86 M $12.25 30
2015 Q2 3.95 M $57.7 M +$9.16 M $14.62 28
2015 Q1 3.32 M $51.3 M +$2.1 M $15.44 25
2014 Q4 3.19 M $49.9 M +$4.56 M $15.66 24
2014 Q3 3.05 M $52.1 M -$3.37 M $17.14 22
2014 Q2 3.24 M $60.2 M +$60.2 M $18.58 25