Voya Natural Resources Equity Income Fund - 92913C106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | Reduced | 1,878,126 | 6,217 | 0.2% | 0.2% | 1 | -23,941 | -1.26% | Q1 2021 | May 17, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 526,496 | 1,743 | 0.0% | 0.0% | 2 | +292,200 | 124.71% | Q1 2021 | May 14, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 334,735 | 1,108 | 0.0% | 0.0% | 3 | -823 | -0.25% | Q1 2021 | May 13, 2021 |
| MORGAN STANLEY | History | Added to | 162,550 | 538 | 0.0% | 0.0% | 4 | +4,607 | 2.92% | Q1 2021 | May 17, 2021 |
| Advisors Asset Management, Inc. | History | Reduced | 120,926 | 400 | 0.01% | 0.0% | 5 | -564 | -0.46% | Q1 2021 | Aug 26, 2026 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 68,327 | 225 | 0.0% | 0.0% | 6 | -125,675 | -64.78% | Q1 2021 | May 13, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 62,033 | 205 | 0.0% | — | 7 | +62,033 | New | Q1 2021 | May 13, 2021 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 34,497 | 114 | 0.0% | 0.0% | 8 | +6,400 | 22.78% | Q1 2021 | May 04, 2021 |
| LPL Financial LLC | History | Reduced | 30,512 | 101 | 0.0% | 0.0% | 9 | -88,028 | -74.26% | Q1 2021 | May 14, 2021 |
| UBS Group AG | History | Added to | 25,996 | 86 | 0.0% | 0.0% | 10 | +8,666 | 50.01% | Q1 2021 | May 12, 2021 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 23,425 | 78 | 0.01% | 0.0% | 11 | +2,037 | 9.52% | Q1 2021 | Jul 27, 2022 |
| Qube Research & Technologies Ltd | History | New | 20,801 | 69 | 0.0% | — | 12 | +20,801 | New | Q1 2021 | May 14, 2021 |
| LINCOLN NATIONAL CORP | History | Reduced | 16,365 | 54 | 0.0% | 0.0% | 13 | -218 | -1.31% | Q1 2021 | May 10, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 13,972 | 46 | 0.0% | — | 14 | +13,972 | New | Q1 2021 | May 17, 2021 |
| Capital Investment Advisors, LLC | History | No change | 11,810 | 39 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2021 | Apr 27, 2021 |
| COMMERCE BANK | History | No change | 10,626 | 35 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2021 | May 05, 2021 |
| CITADEL ADVISORS LLC | History | New | 10,027 | 33 | 0.0% | — | 17 | +10,027 | New | Q1 2021 | May 21, 2021 |
| CITIGROUP INC | History | Added to | 7,476 | 25 | 0.0% | 0.0% | 18 | +162 | 2.21% | Q1 2021 | May 13, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 4,000 | 13 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2021 | May 07, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 2,584 | 9 | 0.0% | 0.0% | 20 | -1,555 | -37.57% | Q1 2021 | Jul 20, 2021 |
| Steward Partners Investment Advisory, LLC | History | New | 1,800 | 5 | 0.0% | — | 21 | +1,800 | New | Q1 2021 | May 14, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99,802 | -100.0% | Q1 2021 | May 17, 2021 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,992 | -100.0% | Q1 2021 | May 17, 2021 |
| FMR LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2021 | May 14, 2021 |