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, Q3 2021
Institutional positions in Voya Infrastructure, Industrials & Materials Fund as of Sep 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
- 31
- 0 vs. Q2 2021
- Shares held
- 1.89M
- −106.7K (−5.3%) vs. Q2 2021
- Total value
- $23.8M
- −$1.81M (−7.0%) vs. Q2 2021
- New holders
- 4
- 10 more added
- Sold out
- 4
- 12 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Voya Infrastructure, Industrials & Materials Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 461,501 | $5.80M | 0.00% | −13,169−2.8% | Reduced |
| Guggenheim Capital LLC | 236,395 | $2.97M | 0.02% | −31,833−11.9% | Reduced |
| Invesco Ltd. | 228,396 | $2.87M | 0.00% | +3,313+1.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 128,474 | $1.61M | 0.00% | +29,284+29.5% | Added |
| LPL Financial LLC | 122,900 | $1.54M | 0.00% | +17,577+16.7% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 97,217 | $1.22M | 0.37% | −3,563−3.5% | Reduced |
| Wells Fargo & Company | 72,829 | $915.0K | 0.00% | −16,239−18.2% | Reduced |
| Live Oak Private Wealth LLC | 65,919 | $828.0K | 0.17% | 00.0% | Unchanged |
| Bank of America Corp | 64,464 | $810.0K | 0.00% | −20,157−23.8% | Reduced |
| Raymond James & Associates | 59,380 | $746.0K | 0.00% | +4,997+9.2% | Added |
| Bank of Montreal | 46,300 | $618.0K | 0.00% | +46,300 | New |
| Advisors Asset Management, Inc. | 45,836 | $576.0K | 0.01% | −56,077−55.0% | Reduced |
| Royal Bank of Canada | 42,540 | $534.0K | 0.00% | +4,590+12.1% | Added |
| Advisor Group Holdings, Inc. | 41,236 | $518.0K | 0.00% | −1,908−4.4% | Reduced |
| Commonwealth Equity Services, LLC | 24,355 | $305.0K | 0.00% | +7,103+41.2% | Added |
| Truist Financial Corp | 23,525 | $295.0K | 0.00% | +2,365+11.2% | Added |
| NEXT Financial Group, Inc | 22,100 | $278.0K | 0.02% | +2,500+12.8% | Added |
| Steward Partners Investment Advisory, LLC | 21,683 | $272.0K | 0.00% | +8,906+69.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,977 | $238.0K | 0.00% | +1,500+8.6% | Added |
| Mid Atlantic Financial Management Inc | 13,050 | $164.0K | 0.01% | +13,050 | New |
| Moors & Cabot, Inc. | 12,775 | $160.0K | 0.01% | −925−6.8% | Reduced |
| Eudaimonia Partners, LLC | 12,484 | $157.0K | 0.03% | −11,163−47.2% | Reduced |
| Cetera Advisor Networks LLC | 11,400 | $143.0K | 0.00% | +11,400 | New |
| Centaurus Financial, Inc. | 8,105 | $102.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 6,837 | $86.0K | 0.00% | −6,042−46.9% | Reduced |
| Stonebridge Capital Advisors LLC | 1,395 | $18.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,200 | $15.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,113 | $14.0K | 0.00% | +1,113 | New |
| Rockefeller Capital Management L.P. | 836 | $10.0K | 0.00% | −182−17.9% | Reduced |
| Arkadios Wealth Advisors | 455 | $5.00K | 0.00% | −1,340−74.7% | Reduced |
| Geneos Wealth Management Inc. | 170 | $2.00K | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −51,166−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −32,071−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,094−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,741−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |