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, Q4 2021
Institutional positions in Voya Infrastructure, Industrials & Materials Fund as of Dec 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
- 41
- +12 vs. Q3 2021
- Shares held
- 2.03M
- +157.5K (+8.4%) vs. Q3 2021
- Total value
- $24.5M
- +$953.0K (+4.1%) vs. Q3 2021
- New holders
- 17
- 11 more added
- Sold out
- 5
- 9 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Voya Infrastructure, Industrials & Materials Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 466,930 | $5.64M | 0.00% | +5,429+1.2% | Added |
| Invesco Ltd. | 316,385 | $3.82M | 0.00% | +87,989+38.5% | Added |
| Guggenheim Capital LLC | 179,049 | $2.16M | 0.01% | −57,346−24.3% | Reduced |
| LPL Financial LLC | 121,723 | $1.47M | 0.00% | −1,177−1.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 110,113 | $1.33M | 0.00% | −18,361−14.3% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 101,139 | $1.21M | 0.36% | +3,922+4.0% | Added |
| Wells Fargo & Company | 81,963 | $990.0K | 0.00% | +9,134+12.5% | Added |
| Wolverine Asset Management LLC | 73,512 | $888.0K | 0.01% | +73,512 | New |
| Bank of America Corp | 66,214 | $799.0K | 0.00% | +1,750+2.7% | Added |
| Live Oak Private Wealth LLC | 65,919 | $796.0K | 0.15% | 00.0% | Unchanged |
| Raymond James & Associates | 48,595 | $587.0K | 0.00% | −10,785−18.2% | Reduced |
| Royal Bank of Canada | 42,605 | $514.0K | 0.00% | +65+0.2% | Added |
| Advisor Group Holdings, Inc. | 39,112 | $472.0K | 0.00% | −2,124−5.2% | Reduced |
| GWM Advisors LLC | 27,625 | $334.0K | 0.01% | +27,625 | New |
| Commonwealth Equity Services, LLC | 26,837 | $324.0K | 0.00% | +2,482+10.2% | Added |
| Truist Financial Corp | 24,620 | $297.0K | 0.00% | +1,095+4.7% | Added |
| Millennium Management LLC | 23,484 | $284.0K | 0.00% | +23,484 | New |
| Shaker Financial Services, LLC | 19,783 | $239.0K | 0.08% | +19,783 | New |
| NEXT Financial Group, Inc | 19,300 | $233.0K | 0.02% | −2,800−12.7% | Reduced |
| C2C Wealth Management, LLC | 19,232 | $232.0K | 0.03% | +19,232 | New |
| Cambridge Investment Research Advisors, Inc. | 17,141 | $207.0K | 0.00% | −1,836−9.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 16,796 | $203.0K | 0.01% | +16,796 | New |
| Weiss Asset Management LP | 14,046 | $170.0K | 0.00% | +14,046 | New |
| Walleye Trading LLC | 12,391 | $150.0K | 0.00% | +12,391 | New |
| Moors & Cabot, Inc. | 12,025 | $145.0K | 0.01% | −750−5.9% | Reduced |
| Cetera Advisor Networks LLC | 11,477 | $139.0K | 0.00% | +77+0.7% | Added |
| Oppenheimer & Co Inc | 11,500 | $139.0K | 0.00% | +11,500 | New |
| Wedbush Securities Inc | 11,105 | $134.0K | 0.01% | +11,105 | New |
| Landscape Capital Management, L.L.C. | 10,673 | $129.0K | 0.02% | +10,673 | New |
| Steward Partners Investment Advisory, LLC | 10,031 | $121.0K | 0.00% | −11,652−53.7% | Reduced |
| Nomura Holdings Inc | 10,000 | $121.0K | 0.00% | +10,000 | New |
| UBS Group AG | 9,289 | $112.0K | 0.00% | +2,452+35.9% | Added |
| Stonebridge Capital Advisors LLC | 1,395 | $17.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,200 | $14.0K | 0.00% | 00.0% | Unchanged |
| Motco | 1,000 | $12.0K | 0.00% | +1,000 | New |
| Rockefeller Capital Management L.P. | 852 | $10.0K | 0.00% | +16+1.9% | Added |
| Larson Financial Group LLC | 450 | $5.00K | 0.00% | +450 | New |
| Geneos Wealth Management Inc. | 170 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 100 | $1.00K | 0.00% | +100 | New |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| CWM, LLC | 4 | $0 | 0.00% | +4 | New |
| Bank of Montreal | 0 | $0 | 0.00% | −46,300−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −45,836−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −8,105−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,113−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −455−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |
| Eudaimonia Partners, LLC | – | – | – | – | Not filed |