IDE · Voya Infrastructure, Industrials & Materials Fund · Held by Funds
Market Cap
$186.12M
Shares
15.16M
Volume · Oct 6
24.05K
Avg daily vol (3M)
44.24K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IDE
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | PCEF | 144,151 | $2,022,439 | 0.24% | Long | 2026-05-31 | |
| Guggenheim Diversified Income Fund | — | 1,850 | $18,833 | 0.23% | Long | 2023-12-31 |
Showing 1–2 of 2 positions