News + Filings Holdings
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LPL Financial LLC
> IDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Voya Infrastructure, Industrials & Materials Fund | IDE | 118,823 | 5,689 | 1,146,640,000 | 109,197,000 | $9,649.98 |
| 12/31/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 113,134 | -8,431 | 1,037,443,000 | 1,036,368,000 | $9,170.04 |
| 09/30/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 121,565 | -2,852 | 1,075,000 | -141,000 | $8.84 |
| 06/30/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 124,417 | 4,753 | 1,216,000 | -176,000 | $9.77 |
| 03/31/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 119,664 | -2,059 | 1,392,000 | -78,000 | $11.63 |
| 12/31/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 121,723 | -1,177 | 1,470,000 | -74,000 | $12.08 |
| 09/30/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 122,900 | 17,577 | 1,544,000 | 195,000 | $12.56 |
| 06/30/2021 | Voya Infrastructure, Industrials & Materials Fund | IDE | 105,323 | 89,093 | 1,349,000 | 1,182,000 | $12.81 |
| 12/31/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 16,230 | 3,172 | 167,000 | 43,000 | $10.29 |
| 09/30/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 13,058 | -525 | 124,000 | 1,000 | $9.50 |
| 06/30/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 13,583 | 13,583 | 123,000 | 123,000 | $9.06 |
| 03/31/2020 | Voya Infrastructure, Industrials & Materials Fund | IDE | 0 | -10,943 | 0 | -126,000 | |
| 12/31/2019 | Voya Infrastructure, Industrials & Materials Fund | IDE | 10,943 | -200 | 126,000 | -2,000 | $11.51 |
| 09/30/2019 | Voya Infrastructure, Industrials & Materials Fund | IDE | 11,143 | -1,235 | 128,000 | -26,000 | $11.49 |
| 06/30/2019 | Voya Infrastructure, Industrials & Materials Fund | IDE | 12,378 | -705 | 154,000 | -11,000 | $12.44 |
| 03/31/2019 | Voya Infrastructure, Industrials & Materials Fund | IDE | 13,083 | 13,083 | 165,000 | 165,000 | $12.61 |
| 12/31/2018 | Voya Infrastructure, Industrials & Materials Fund | IDE | 0 | -10,555 | 0 | -166,000 | |
| 09/30/2018 | Voya Infrastructure, Industrials & Materials Fund | IDE | 10,555 | -3,479 | 166,000 | -52,000 | $15.73 |
| 06/30/2018 | Voya Infrastructure, Industrials & Materials Fund | IDE | 14,034 | -8,886 | 218,000 | -130,000 | $15.53 |
| 03/31/2018 | Voya Infrastructure, Industrials & Materials Fund | IDE | 22,920 | -26,255 | 348,000 | -481,000 | $15.18 |
| 12/31/2017 | Voya Infrastructure, Industrials & Materials Fund | IDE | 49,175 | 209 | 829,000 | 24,000 | $16.86 |
| 09/30/2017 | Voya Infrastructure, Industrials & Materials Fund | IDE | 48,966 | 397 | 805,000 | 46,000 | $16.44 |
| 06/30/2017 | Voya Infrastructure, Industrials & Materials Fund | IDE | 48,569 | 48,569 | 759,000 | 759,000 | $15.63 |
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