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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| CWM, LLC | 4 | $0 | 0.00% | +4 | New |
| Fifth Third Bancorp | 100 | $1.00K | 0.00% | +100 | New |
| Geneos Wealth Management Inc. | 170 | $2.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 450 | $5.00K | 0.00% | +450 | New |
| Rockefeller Capital Management L.P. | 852 | $10.0K | 0.00% | +16+1.9% | Added |
| Motco | 1,000 | $12.0K | 0.00% | +1,000 | New |
| AdvisorNet Financial, Inc | 1,200 | $14.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,395 | $17.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 9,289 | $112.0K | 0.00% | +2,452+35.9% | Added |
| 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 |
| Landscape Capital Management, L.L.C. | 10,673 | $129.0K | 0.02% | +10,673 | New |
| Wedbush Securities Inc | 11,105 | $134.0K | 0.01% | +11,105 | New |
| 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 |
| Moors & Cabot, Inc. | 12,025 | $145.0K | 0.01% | −750−5.9% | Reduced |
| Walleye Trading LLC | 12,391 | $150.0K | 0.00% | +12,391 | New |
| Weiss Asset Management LP | 14,046 | $170.0K | 0.00% | +14,046 | New |
| Hennion & Walsh Asset Management, Inc. | 16,796 | $203.0K | 0.01% | +16,796 | New |
| Cambridge Investment Research Advisors, Inc. | 17,141 | $207.0K | 0.00% | −1,836−9.7% | Reduced |
| C2C Wealth Management, LLC | 19,232 | $232.0K | 0.03% | +19,232 | New |
| NEXT Financial Group, Inc | 19,300 | $233.0K | 0.02% | −2,800−12.7% | Reduced |
| Shaker Financial Services, LLC | 19,783 | $239.0K | 0.08% | +19,783 | New |
| Millennium Management LLC | 23,484 | $284.0K | 0.00% | +23,484 | New |
| Truist Financial Corp | 24,620 | $297.0K | 0.00% | +1,095+4.7% | Added |
| Commonwealth Equity Services, LLC | 26,837 | $324.0K | 0.00% | +2,482+10.2% | Added |
| GWM Advisors LLC | 27,625 | $334.0K | 0.01% | +27,625 | New |
| Advisor Group Holdings, Inc. | 39,112 | $472.0K | 0.00% | −2,124−5.2% | Reduced |
| Royal Bank of Canada | 42,605 | $514.0K | 0.00% | +65+0.2% | Added |
| Raymond James & Associates | 48,595 | $587.0K | 0.00% | −10,785−18.2% | Reduced |
| Live Oak Private Wealth LLC | 65,919 | $796.0K | 0.15% | 00.0% | Unchanged |
| Bank of America Corp | 66,214 | $799.0K | 0.00% | +1,750+2.7% | Added |
| Wolverine Asset Management LLC | 73,512 | $888.0K | 0.01% | +73,512 | New |
| Wells Fargo & Company | 81,963 | $990.0K | 0.00% | +9,134+12.5% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 101,139 | $1.21M | 0.36% | +3,922+4.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 110,113 | $1.33M | 0.00% | −18,361−14.3% | Reduced |
| LPL Financial LLC | 121,723 | $1.47M | 0.00% | −1,177−1.0% | Reduced |
| Guggenheim Capital LLC | 179,049 | $2.16M | 0.01% | −57,346−24.3% | Reduced |
| Invesco Ltd. | 316,385 | $3.82M | 0.00% | +87,989+38.5% | Added |
| Morgan Stanley | 466,930 | $5.64M | 0.00% | +5,429+1.2% | Added |
| 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 |