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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 $40.5M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Voya Infrastructure, Industrials & Materials Fund as of Mar 31, 2021. 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
No complete 13F data for Q4 2020
Shares held
4.14M
No complete 13F data for Q4 2020
Total value
$51.2M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 39 institutions
Q1 2021: 39 institutionsQ2 2021: 32 institutionsQ3 2021: 31 institutionsQ4 2021: 41 institutionsQ1 2022: 42 institutionsQ2 2022: 43 institutionsQ3 2022: 37 institutionsQ4 2022: 46 institutionsQ1 2023: 43 institutionsQ2 2023: 45 institutionsQ3 2023: 48 institutionsQ4 2023: 47 institutionsQ1 2024: 50 institutionsQ2 2024: 39 institutionsQ3 2024: 36 institutionsQ4 2024: 35 institutionsQ1 2025: 34 institutionsQ2 2025: 32 institutionsQ3 2025: 32 institutionsQ4 2025: 37 institutionsQ1 2026: 40 institutionsQ2 2026: 39 institutions
Value heldQ1 2021: $51.2M
Q1 2021: $51.2MQ2 2021: $25.6MQ3 2021: $23.8MQ4 2021: $24.5MQ1 2022: $24.9MQ2 2022: $23.3MQ3 2022: $21.6MQ4 2022: $26.8MQ1 2023: $31.7MQ2 2023: $37.4MQ3 2023: $39.5MQ4 2023: $45.3MQ1 2024: $49.1MQ2 2024: $39.0MQ3 2024: $34.5MQ4 2024: $29.1MQ1 2025: $31.6MQ2 2025: $34.7MQ3 2025: $31.7MQ4 2025: $34.7MQ1 2026: $35.6MQ2 2026: $40.5M
Institutions holding IDE and their total value by quarter
QuarterHoldersValue
Q2 202639$40.5M
Q1 202640$35.6M
Q4 202537$34.7M
Q3 202532$31.7M
Q2 202532$34.7M
Q1 202534$31.6M
Q4 202435$29.1M
Q3 202436$34.5M
Q2 202439$39.0M
Q1 202450$49.1M
Q4 202347$45.3M
Q3 202348$39.5M
Q2 202345$37.4M
Q1 202343$31.7M
Q4 202246$26.8M
Q3 202237$21.6M
Q2 202243$23.3M
Q1 202242$24.9M
Q4 202141$24.5M
Q3 202131$23.8M
Q2 202132$25.6M
Q1 202139$51.2M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Voya Infrastructure, Industrials & Materials Fund.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding IDE in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Parametric Portfolio Associates LLC955,905$11.8M0.01%––
Saba Capital Management, L.P.889,861$11.0M0.45%––
Morgan Stanley449,696$5.57M0.00%––
Guggenheim Capital LLC254,050$3.15M0.02%––
Invesco Ltd.242,679$3.00M0.00%––
Karpus Management, Inc.198,422$2.46M0.07%––
Advisors Asset Management, Inc.155,686$1.93M0.03%––
Wells Fargo & Company145,830$1.80M0.00%––
Raymond James Financial Services Advisors, Inc.86,512$1.07M0.00%––
Thrivent Financial for Lutherans79,900$989.0K0.00%––
Bank of America Corp74,585$923.0K0.00%––
Private Advisor Group, LLC74,100$917.0K0.01%––
Live Oak Private Wealth LLC65,919$816.0K0.20%––
Clough Capital Partners L P62,508$774.0K0.05%––
Raymond James & Associates50,912$630.0K0.00%––
UBS Group AG44,347$549.0K0.00%––
LPL Financial LLC43,894$543.0K0.00%––
Advisor Group Holdings, Inc.34,707$430.0K0.00%––
Royal Bank of Canada34,214$424.0K0.00%––
Quantedge Capital Pte Ltd26,255$325.0K0.26%––
Commonwealth Equity Services, LLC24,349$301.0K0.00%––
Eudaimonia Partners, LLC24,200$300.0K0.06%––
Truist Financial Corp23,410$290.0K0.00%––
International Assets Investment Management, LLC22,000$250.0K0.02%––
NEXT Financial Group, Inc18,600$230.0K0.02%––
Cambridge Investment Research Advisors, Inc.17,477$216.0K0.00%––
Moors & Cabot, Inc.14,250$175.0K0.01%––
Steward Partners Investment Advisory, LLC8,547$105.8K0.00%––
Centaurus Financial, Inc.8,105$100.0K0.01%––
Citigroup Inc3,762$46.0K0.00%––
CoreFirst Bank & Trust2,200$27.0K0.02%––
Stonebridge Capital Advisors LLC1,395$17.0K0.00%––
AdvisorNet Financial, Inc1,200$15.0K0.00%––
Rockefeller Capital Management L.P.1,000$12.0K0.00%––
Geneos Wealth Management Inc.170$2.00K0.00%––
Arkadios Wealth Advisors231$2.00K0.00%––
Eaton Vance Management95$1.00K0.00%––
CWM, LLC13$00.00%––
Sowell Financial Services LLC40$00.00%––