Voya Infrastructure, Industrials & Materials Fund
IDE- Exchange
- NYSE
- SEC CIK
- 0001417802
No open-market purchases or sales by Voya Infrastructure, Industrials & Materials Fund insiders were filed in the last 90 days; 39 institutions reported holding it in 13F filings for Q2 2026, worth $40.9M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Voya Infrastructure, Industrials & Materials Fund as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 39
- −1 vs. Q1 2026
- Shares held
- 2.96M
- +103.6K (+3.6%) vs. Q1 2026
- Total value
- $40.9M
- +$5.31M (+14.9%) vs. Q1 2026
- New holders
- 3
- 21 more added
- Sold out
- 4
- 7 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting IDE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 39 | $40.9M |
| Q1 2026 | 40 | $35.6M |
| Q4 2025 | 37 | $34.7M |
| Q3 2025 | 32 | $31.7M |
| Q2 2025 | 32 | $37.4M |
| Q1 2025 | 34 | $31.6M |
| Q4 2024 | 35 | $29.1M |
| Q3 2024 | 36 | $57.9M |
| Q2 2024 | 39 | $39.3M |
| Q1 2024 | 50 | $68.3M |
| Q4 2023 | 47 | $51.4M |
| Q3 2023 | 48 | $39.5M |
| Q2 2023 | 45 | $37.4M |
| Q1 2023 | 43 | $31.7M |
| Q4 2022 | 46 | $26.8M |
| Q3 2022 | 37 | $21.6M |
| Q2 2022 | 43 | $23.3M |
| Q1 2022 | 42 | $24.9M |
| Q4 2021 | 41 | $24.5M |
| Q3 2021 | 31 | $23.8M |
| Q2 2021 | 32 | $25.6M |
| Q1 2021 | 39 | $51.3M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Voya Infrastructure, Industrials & Materials Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 676,097 | $9.36M | 0.00% | +33,448+5.2% | Added |
| Z3 Capital Partners, LLC | 357,116 | $4.94M | 1.04% | +31,641+9.7% | Added |
| Invesco Ltd. | 313,554 | $4.34M | 0.00% | −4,017−1.3% | Reduced |
| Royal Bank of Canada | 297,417 | $4.12M | 0.00% | −3,148−1.0% | Reduced |
| Wells Fargo & Company | 130,304 | $1.80M | 0.00% | +9,117+7.5% | Added |
| Guggenheim Capital LLC | 129,091 | $1.79M | 0.01% | −10,451−7.5% | Reduced |
| Oppenheimer & Co Inc | 126,917 | $1.76M | 0.02% | +11,699+10.2% | Added |
| LPL Financial LLC | 113,561 | $1.57M | 0.00% | +5,258+4.9% | Added |
| Live Oak Private Wealth LLC | 84,169 | $1.16M | 0.15% | 00.0% | Unchanged |
| UBS Group AG | 83,262 | $1.15M | 0.00% | +3,983+5.0% | Added |
| Atomi Financial Group, Inc. | 81,629 | $1.13M | 0.03% | −554−0.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 56,828 | $786.0K | 0.00% | +27,365+92.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 55,179 | $763.7K | 0.00% | +5,333+10.7% | Added |
| Advisor Group Holdings, Inc. | 54,613 | $755.9K | 0.00% | +10,188+22.9% | Added |
| Alessandra Capital Management, LLC | 54,424 | $753.2K | 0.53% | +4,900+9.9% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 37,599 | $520.4K | 0.06% | +1,845+5.2% | Added |
| Raymond James Financial Inc | 36,511 | $505.3K | 0.00% | +580+1.6% | Added |
| Bank of America Corp | 32,178 | $445.3K | 0.00% | +13,160+69.2% | Added |
| C2C Wealth Management, LLC | 26,232 | $363.1K | 0.28% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 24,400 | $337.7K | 0.03% | +500+2.1% | Added |
| Kovack Advisors, Inc. | 23,546 | $325.4K | 0.02% | +815+3.6% | Added |
| International Assets Investment Management, LLC | 23,550 | $325.2K | 0.02% | −100−0.4% | Reduced |
| Uhlmann Price Securities, LLC | 22,962 | $317.8K | 0.01% | −2,665−10.4% | Reduced |
| GWM Advisors LLC | 21,733 | $300.8K | 0.00% | −2,267−9.4% | Reduced |
| Cyndeo Wealth Partners, LLC | 20,323 | $281.3K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 16,888 | $233.7K | 0.00% | +117+0.7% | Added |
| Garden State Investment Advisory Services LLC | 14,910 | $206.4K | 0.04% | +2,110+16.5% | Added |
| Cetera Investment Advisers | 14,227 | $196.9K | 0.00% | +3,998+39.1% | Added |
| BOS Asset Management, LLC | 10,000 | $138.4K | 0.03% | +10,000 | New |
| SRS Capital Advisors, Inc. | 7,600 | $105.2K | 0.00% | +6,600+660.0% | Added |
| Farther Finance Advisors, LLC | 4,339 | $60.1K | 0.00% | +86+2.0% | Added |
| Fifth Third Bancorp | 4,000 | $55.4K | 0.00% | 00.0% | Unchanged |
| Greykasell Wealth Strategies, Inc. | 1,250 | $17.3K | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 852 | $11.8K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 535 | $7.40K | 0.00% | +12+2.3% | Added |
| Highline Wealth Partners LLC | 215 | $2.98K | 0.00% | +215 | New |
| JFS Wealth Advisors, LLC | 181 | $2.51K | 0.00% | +181 | New |
| Rockefeller Capital Management L.P. | 29 | $401 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 22 | $300 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −22,107−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −21,193−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,955−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,137−100.0% | Sold out |