News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> IDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 119,507 | 15,538 | 1,095,869,000 | 1,094,853,000 | $9,169.91 |
| 06/30/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 103,969 | -7,229 | 1,016,000 | -277,000 | $9.77 |
| 03/31/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 111,198 | 1,085 | 1,293,000 | -37,000 | $11.63 |
| 12/31/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 110,113 | -18,361 | 1,330,000 | -284,000 | $12.08 |
| 09/30/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 128,474 | 29,284 | 1,614,000 | 343,000 | $12.56 |
| 06/30/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 99,190 | 12,678 | 1,271,000 | 200,000 | $12.81 |
| 03/31/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 86,512 | 1,478 | 1,071,000 | 195,000 | $12.38 |
| 12/31/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 85,034 | 19,737 | 876,000 | 255,000 | $10.30 |
| 09/30/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 65,297 | 600 | 621,000 | 37,000 | $9.51 |
| 06/30/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 64,697 | -14,212 | 584,000 | -58,000 | $9.03 |
| 03/31/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 78,909 | 23,163 | 642,000 | 0 | $8.14 |
| 12/31/2019 | Voya Infrastructure, Industrials & Materials Fund | IDE | 55,746 | 31,370 | 642,000 | 363,000 | $11.52 |
| 09/30/2019 | Voya Infrastructure, Industrials & Materials Fund | IDE | 24,376 | 712 | 279,000 | -16,000 | $11.45 |
| 06/30/2019 | Voya Infrastructure, Industrials & Materials Fund | IDE | 23,664 | 6,364 | 295,000 | 77,000 | $12.47 |
| 03/31/2019 | Voya Infrastructure, Industrials & Materials Fund | IDE | 17,300 | 4,550 | 218,000 | 77,000 | $12.60 |
| 12/31/2018 | Voya Infrastructure, Industrials & Materials Fund | IDE | 12,750 | -3,734 | 141,000 | -118,000 | $11.06 |
| 09/30/2018 | Voya Infrastructure, Industrials & Materials Fund | IDE | 16,484 | 3,000 | 259,000 | 49,000 | $15.71 |
| 06/30/2018 | Voya Infrastructure, Industrials & Materials Fund | IDE | 13,484 | -5,871 | 210,000 | -84,000 | $15.57 |
| 03/31/2018 | Voya Infrastructure, Industrials & Materials Fund | IDE | 19,355 | 8,575 | 294,000 | 112,000 | $15.19 |
| 12/31/2017 | Voya Infrastructure, Industrials & Materials Fund | IDE | 10,780 | 10,780 | 182,000 | 182,000 | $16.88 |
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