IDE

Voya Infrastructure, Industrials and Materials Fund IDE

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Morgan Stanley Delaware. 1 0 788830 788830 5.2 % 08/11/2024
Morgan Stanley Smith Barney LLC Delaware. 1 0 788830 788830 5.2 % 08/11/2024
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 1049153 1049153 6.92 % 25/10/2024
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 159225 159225 1.05 % 26/01/2024
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 159225 159225 1.05 % 26/01/2024
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1367448 1367448 8.63 % 23/01/2023
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1367448 1367448 8.63 % 23/01/2023
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2079960 2079960 12.8 % 06/07/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2079960 2079960 12.8 % 06/07/2022
Boaz R. Weinstein United States 0 0 0 0 0 0 % 14/02/2022
Saba Capital Management, L.P. Delaware 0 0 0 0 0 0 % 14/02/2022
Saba Capital Management GP, LLC Delaware 0 0 0 0 0 0 % 14/02/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2968495 2968495 17.98 % 24/01/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2968495 2968495 17.98 % 24/01/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 2884497 2884497 15.51 % 03/02/2021
Saba Capital Management, L.P. Delaware 0 980978 0 980978 980978 5.1 % 25/11/2020
Boaz R. Weinstein United States 0 980978 0 980978 980978 5.1 % 25/11/2020
Saba Capital Management, L.P. Delaware 0 980978 0 980978 980978 5.1 % 25/11/2020
Boaz R. Weinstein United States 0 980978 0 980978 980978 5.1 % 25/11/2020
Saba Capital Management GP, LLC Delaware 0 980978 0 980978 980978 5.1 % 25/11/2020
Saba Capital Management GP, LLC Delaware 0 980978 0 980978 980978 5.1 % 25/11/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2959549 2959549 15.35 % 10/02/2020
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 715228 715228 3.7 % 12/02/2019
Morgan Stanley Delaware. 0 0 0 715228 715228 3.7 % 12/02/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 2962206 2962206 15.37 % 06/02/2019
Morgan Stanley Delaware. 0 1260213 0 800746 1314314 6.8 % 13/02/2018
Morgan Stanley Smith Barney LLC Delaware. 0 1260168 0 800701 1314269 6.8 % 13/02/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2616605 2616605 13.57 % 17/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2616605 2616605 13.57 % 17/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2070131 2070131 10.74 % 09/06/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2070131 2070131 10.74 % 09/06/2017
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 614797 614797 614797 3.19 % 14/02/2017
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 614797 614797 614797 3.19 % 14/02/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1801163 1801163 9.34 % 18/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1801163 1801163 9.34 % 18/01/2017
Guggenheim Funds Distributors, LLC Delaware 0 949100 0 949100 0 4.79 % 16/02/2016
Guggenheim Funds Services Holdings, LLC Delaware 0 949100 0 949100 0 4.79 % 16/02/2016
Guggenheim Funds Services, LLC Delaware 0 949100 0 949100 0 4.79 % 16/02/2016
Guggenheim Capital, LLC Delaware 0 950584 0 950584 0 4.8 % 16/02/2016
Guggenheim Partners, LLC Delaware 0 950584 0 950584 0 4.8 % 16/02/2016
GI Holdco II LLC Delaware 0 950584 0 950584 0 4.8 % 16/02/2016
GI Holdco LLC Delaware 0 950584 0 950584 0 4.8 % 16/02/2016
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 950584 0 950584 0 4.8 % 16/02/2016
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 1289489 1289489 1289489 6.51 % 12/02/2016
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 1289489 1289489 1289489 6.51 % 12/02/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2240175 2240175 11.31 % 20/01/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2240175 2240175 11.31 % 20/01/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2843554 2843554 14.36 % 10/08/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2843554 2843554 14.36 % 10/08/2015
GI Holdco II, LLC Delaware 0 1010411 0 1010411 0 5.1 % 17/02/2015
GI Holdco, LLC Delaware 0 1010411 0 1010411 0 5.1 % 17/02/2015
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 1010411 0 1010411 0 5.1 % 17/02/2015
Guggenheim Funds Services Holdings, LLC Delaware 0 1010411 0 1010411 0 5.1 % 17/02/2015
Guggenheim Funds Services, LLC Delaware 0 1010411 0 1010411 0 5.1 % 17/02/2015
Guggenheim Funds Distributors, LLC Delaware 0 1010411 0 1010411 0 5.1 % 17/02/2015
Guggenheim Capital, LLC Delaware 0 1010411 0 1010411 0 5.1 % 17/02/2015
Guggenheim Funds Services Holdings, LLC Delaware 0 1010411 0 1010411 0 5.1 % 17/02/2015
GI Holdco, LLC Delaware 0 1010411 0 1010411 0 5.1 % 17/02/2015
GI Holdco II, LLC Delaware 0 1010411 0 1010411 0 5.1 % 17/02/2015
Guggenheim Partners, LLC Delaware 0 1010411 0 1010411 0 5.1 % 17/02/2015
Guggenheim Capital, LLC Delaware 0 1010411 0 1010411 0 5.1 % 17/02/2015
Guggenheim Partners, LLC Delaware 0 1010411 0 1010411 0 5.1 % 17/02/2015
Guggenheim Funds Distributors, LLC Delaware 0 1010411 0 1010411 0 5.1 % 17/02/2015
Guggenheim Funds Services, LLC Delaware 0 1010411 0 1010411 0 5.1 % 17/02/2015
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 1010411 0 1010411 0 5.1 % 17/02/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4036191 4036191 20.38 % 13/02/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4203776 4203776 21.23 % 07/02/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4061335 4061335 20.51 % 09/08/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2151738 2158138 10.9 % 10/10/2012

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District