Voya Infrastructure, Industrials & Materials Fund (IDE) [Rocket]

Ownership

Voya Infrastructure, Industrials & Materials Fund (IDE)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Saba Capital Management, L.P.	880,766	342,006	8,693,160,000	0.23		Hist	06/30/2023
MORGAN STANLEY	686,861	166,938	6,779,325,000	0.00		Hist	06/30/2023
Invesco Ltd.	322,580	-51,082	3,183,865,000	0.00		Hist	06/30/2023
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	281,343	281,343	2,782,482,000	0.23		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	123,101	-2,142	1,215,007,000	0.01		Hist	06/30/2023
LPL Financial LLC	118,823	5,689	1,146,640,000	0.00		Hist	03/31/2023
Raymond James Financial Services Advisors, Inc.	119,507	15,538	1,095,869,000	0.00		Hist	12/31/2022
Consolidated Portfolio Review Corp	94,655	-1,897	934,245,000	0.22		Hist	06/30/2023
ROYAL BANK OF CANADA	81,658	15,327	806,000,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	80,679	-7,986	796,302,000	0.00		Hist	06/30/2023
Almitas Capital LLC	75,926	75,926	781,279,000	0.33		Hist	06/30/2023
AQR Arbitrage LLC	74,188	46,793	732,236,000	0.03		Hist	06/30/2023
Live Oak Private Wealth LLC	74,169	0	732,048,000	0.15		Hist	06/30/2023
UBS Group AG	63,178	7,401	623,567,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	55,049	8,457	543,354,000			Hist	06/30/2023
Quantedge Capital Pte Ltd	42,154	200	416,060,000	0.19		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	43,893	-3,067	402,500,000	0.00		Hist	12/31/2022
NewEdge Advisors, LLC	37,946	-450	374,526,000	0.00		Hist	06/30/2023
CSS LLC/IL	36,151	2,422	356,810,000	0.02		Hist	06/30/2023
Atria Wealth Solutions, Inc.	34,400	-200	339,528,000	0.00		Hist	06/30/2023
Karpus Management, Inc.	31,443	-1,040	310,342,000	0.01		Hist	06/30/2023
Logan Stone Capital, LLC	28,591	28,591	282,193,000	0.10		Hist	06/30/2023
B. Riley Wealth Advisors, Inc.	23,298	-3,093	229,951,000	0.01		Hist	06/30/2023
Cyndeo Wealth Partners, LLC	20,593	-932	194,192,000	0.02		Hist	09/30/2023
HighTower Advisors, LLC	20,455	20,455	193,000,000	0.00		Hist	06/30/2023
C2C Wealth Management, LLC	19,232	0	189,022,000	0.02		Hist	06/30/2023
HARBOUR INVESTMENTS, INC.	18,826	-6,846	172,631,000	0.01		Hist	12/31/2022
OPPENHEIMER & CO INC	17,791	991	171,683,000	0.00		Hist	03/31/2023
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	17,050	6,577	161,123,000			Hist	09/30/2023
Eudaimonia Partners, LLC	15,244	881	150,457,000	0.03		Hist	06/30/2023
Moors & Cabot, Inc.	12,025	12,025	145,262,000	0.01		Hist	12/31/2022
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13,789	1,654	136,097,000	0.02		Hist	06/30/2023
Cetera Advisor Networks LLC	11,400	0	110,010,000	0.00		Hist	03/31/2023
WOLVERINE ASSET MANAGEMENT LLC	10,985	-158,037	108,421,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	5,735	0	56,604,000	0.00		Hist	06/30/2023
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