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 2021
Institutional positions in Voya Infrastructure, Industrials & Materials Fund as of Jun 30, 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
- 32
- −7 vs. Q1 2021
- Shares held
- 2.00M
- −2.15M (−51.8%) vs. Q1 2021
- Total value
- $25.6M
- −$25.7M (−50.1%) vs. Q1 2021
- New holders
- 4
- 12 more added
- Sold out
- 11
- 10 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Voya Infrastructure, Industrials & Materials Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 474,670 | $6.08M | 0.00% | +24,974+5.6% | Added |
| Guggenheim Capital LLC | 268,228 | $3.44M | 0.02% | +14,178+5.6% | Added |
| Invesco Ltd. | 225,083 | $2.88M | 0.00% | −17,596−7.3% | Reduced |
| LPL Financial LLC | 105,323 | $1.35M | 0.00% | +61,429+139.9% | Added |
| Advisors Asset Management, Inc. | 101,913 | $1.31M | 0.02% | −53,773−34.5% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 100,780 | $1.29M | 0.40% | +100,780 | New |
| Raymond James Financial Services Advisors, Inc. | 99,190 | $1.27M | 0.00% | +12,678+14.7% | Added |
| Wells Fargo & Company | 89,068 | $1.14M | 0.00% | −56,762−38.9% | Reduced |
| Bank of America Corp | 84,621 | $1.08M | 0.00% | +10,036+13.5% | Added |
| Live Oak Private Wealth LLC | 65,919 | $844.0K | 0.19% | 00.0% | Unchanged |
| Raymond James & Associates | 54,383 | $697.0K | 0.00% | +3,471+6.8% | Added |
| Shaker Financial Services, LLC | 51,166 | $655.0K | 0.24% | +51,166 | New |
| Advisor Group Holdings, Inc. | 43,144 | $554.0K | 0.00% | +8,437+24.3% | Added |
| Royal Bank of Canada | 37,950 | $486.0K | 0.00% | +3,736+10.9% | Added |
| Parametric Portfolio Associates LLC | 32,071 | $411.0K | 0.00% | −923,834−96.6% | Reduced |
| Eudaimonia Partners, LLC | 23,647 | $303.0K | 0.06% | −553−2.3% | Reduced |
| Truist Financial Corp | 21,160 | $271.0K | 0.00% | −2,250−9.6% | Reduced |
| NEXT Financial Group, Inc | 19,600 | $251.0K | 0.02% | +1,000+5.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,477 | $224.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 17,252 | $221.0K | 0.00% | −7,097−29.1% | Reduced |
| Moors & Cabot, Inc. | 13,700 | $175.0K | 0.01% | −550−3.9% | Reduced |
| UBS Group AG | 12,879 | $165.0K | 0.00% | −31,468−71.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 12,777 | $164.0K | 0.00% | −4,317−25.3% | Reduced |
| Jane Street Group, LLC | 12,094 | $155.0K | 0.00% | +12,094 | New |
| Centaurus Financial, Inc. | 8,105 | $104.0K | 0.01% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 2,790 | $35.0K | 0.00% | +1,395+100.0% | Added |
| Advisory Services Network, LLC | 2,741 | $35.0K | 0.00% | +2,741 | New |
| Arkadios Wealth Advisors | 1,795 | $23.0K | 0.00% | +1,564+677.1% | Added |
| AdvisorNet Financial, Inc | 1,200 | $15.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,018 | $13.0K | 0.00% | +18+1.8% | Added |
| Geneos Wealth Management Inc. | 170 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −889,861−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −198,422−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −79,900−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −74,100−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −62,508−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −26,255−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −3,762−100.0% | Sold out |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |