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, 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
- −2.14M (−51.7%) vs. Q1 2021
- Total value
- $25.6M
- −$25.6M (−50.0%) vs. Q1 2021
- New holders
- 4
- 12 more added
- Sold out
- 11
- 9 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 | $40.5M |
| Q1 2026 | 40 | $35.6M |
| Q4 2025 | 37 | $34.7M |
| Q3 2025 | 32 | $31.7M |
| Q2 2025 | 32 | $34.7M |
| Q1 2025 | 34 | $31.6M |
| Q4 2024 | 35 | $29.1M |
| Q3 2024 | 36 | $34.5M |
| Q2 2024 | 39 | $39.0M |
| Q1 2024 | 50 | $49.1M |
| Q4 2023 | 47 | $45.3M |
| 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 | $51.2M |
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 |
|---|---|---|---|---|---|
| CWM, LLC | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 170 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,018 | $13.0K | 0.00% | +18+1.8% | Added |
| AdvisorNet Financial, Inc | 1,200 | $15.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,395 | $18.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 1,795 | $23.0K | 0.00% | +1,564+677.1% | Added |
| Advisory Services Network, LLC | 2,741 | $35.0K | 0.00% | +2,741 | New |
| Centaurus Financial, Inc. | 8,105 | $104.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,094 | $155.0K | 0.00% | +12,094 | New |
| Steward Partners Investment Advisory, LLC | 12,777 | $164.0K | 0.00% | +4,230+49.5% | Added |
| UBS Group AG | 12,879 | $165.0K | 0.00% | −31,468−71.0% | Reduced |
| Moors & Cabot, Inc. | 13,700 | $175.0K | 0.01% | −550−3.9% | Reduced |
| Commonwealth Equity Services, LLC | 17,252 | $221.0K | 0.00% | −7,097−29.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,477 | $224.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 19,600 | $251.0K | 0.02% | +1,000+5.4% | Added |
| Truist Financial Corp | 21,160 | $271.0K | 0.00% | −2,250−9.6% | Reduced |
| Eudaimonia Partners, LLC | 23,647 | $303.0K | 0.06% | −553−2.3% | Reduced |
| Parametric Portfolio Associates LLC | 32,071 | $411.0K | 0.00% | −923,834−96.6% | Reduced |
| Royal Bank of Canada | 37,950 | $486.0K | 0.00% | +3,736+10.9% | Added |
| Advisor Group Holdings, Inc. | 43,144 | $554.0K | 0.00% | +8,437+24.3% | Added |
| Shaker Financial Services, LLC | 51,166 | $655.0K | 0.24% | +51,166 | New |
| Raymond James & Associates | 54,383 | $697.0K | 0.00% | +3,471+6.8% | Added |
| Live Oak Private Wealth LLC | 65,919 | $844.0K | 0.19% | 00.0% | Unchanged |
| Bank of America Corp | 84,621 | $1.08M | 0.00% | +10,036+13.5% | Added |
| Wells Fargo & Company | 89,068 | $1.14M | 0.00% | −56,762−38.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 99,190 | $1.27M | 0.00% | +12,678+14.7% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 100,780 | $1.29M | 0.40% | +100,780 | New |
| Advisors Asset Management, Inc. | 101,913 | $1.31M | 0.02% | −53,773−34.5% | Reduced |
| LPL Financial LLC | 105,323 | $1.35M | 0.00% | +61,429+139.9% | Added |
| Invesco Ltd. | 225,083 | $2.88M | 0.00% | −17,596−7.3% | Reduced |
| Guggenheim Capital LLC | 268,228 | $3.44M | 0.02% | +14,178+5.6% | Added |
| Morgan Stanley | 474,670 | $6.08M | 0.00% | +24,974+5.6% | Added |
| 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 |