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, Q1 2022
Institutional positions in Voya Infrastructure, Industrials & Materials Fund as of Mar 31, 2022. 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
- 42
- +2 vs. Q4 2021
- Shares held
- 2.15M
- +138.7K (+6.9%) vs. Q4 2021
- Total value
- $24.9M
- +$720.0K (+3.0%) vs. Q4 2021
- New holders
- 11
- 15 more added
- Sold out
- 9
- 10 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Voya Infrastructure, Industrials & Materials Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 474,970 | $5.52M | 0.00% | +8,040+1.7% | Added |
| Invesco Ltd. | 321,948 | $3.75M | 0.00% | +5,563+1.8% | Added |
| Wolverine Asset Management LLC | 146,268 | $1.70M | 0.02% | +72,756+99.0% | Added |
| LPL Financial LLC | 119,664 | $1.39M | 0.00% | −2,059−1.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 111,198 | $1.29M | 0.00% | +1,085+1.0% | Added |
| Guggenheim Capital LLC | 110,117 | $1.28M | 0.01% | −68,932−38.5% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 102,673 | $1.19M | 0.35% | +1,534+1.5% | Added |
| Wells Fargo & Company | 71,660 | $834.0K | 0.00% | −10,303−12.6% | Reduced |
| Bank of America Corp | 67,080 | $780.0K | 0.00% | +866+1.3% | Added |
| Live Oak Private Wealth LLC | 65,919 | $767.0K | 0.15% | 00.0% | Unchanged |
| Royal Bank of Canada | 58,371 | $679.0K | 0.00% | +15,766+37.0% | Added |
| Raymond James & Associates | 45,576 | $530.0K | 0.00% | −3,019−6.2% | Reduced |
| Advisor Group Holdings, Inc. | 39,594 | $460.0K | 0.00% | +482+1.2% | Added |
| GWM Advisors LLC | 35,860 | $417.0K | 0.01% | +8,235+29.8% | Added |
| Karpus Management, Inc. | 35,623 | $414.0K | 0.01% | +35,623 | New |
| Commonwealth Equity Services, LLC | 33,830 | $393.0K | 0.00% | +6,993+26.1% | Added |
| Quantedge Capital Pte Ltd | 32,465 | $378.0K | 0.11% | +32,465 | New |
| Atria Wealth Solutions, Inc. | 32,141 | $374.0K | 0.01% | +32,141 | New |
| Shaker Financial Services, LLC | 28,521 | $332.0K | 0.13% | +8,738+44.2% | Added |
| CSS LLC | 27,261 | $317.0K | 0.01% | +27,261 | New |
| C2C Wealth Management, LLC | 19,232 | $217.0K | 0.04% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 16,477 | $192.0K | 0.00% | −664−3.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 16,349 | $190.0K | 0.01% | −447−2.7% | Reduced |
| Doliver Advisors, LP | 16,235 | $189.0K | 0.06% | +16,235 | New |
| Bulldog Investors, LLP | 14,607 | $170.0K | 0.04% | +14,607 | New |
| Eudaimonia Partners, LLC | 13,170 | $153.0K | 0.03% | +13,170 | New |
| Oppenheimer & Co Inc | 12,500 | $145.0K | 0.00% | +1,000+8.7% | Added |
| Landscape Capital Management, L.L.C. | 12,350 | $144.0K | 0.02% | +1,677+15.7% | Added |
| Moors & Cabot, Inc. | 11,875 | $138.0K | 0.01% | −150−1.2% | Reduced |
| Wedbush Securities Inc | 11,505 | $134.0K | 0.01% | +400+3.6% | Added |
| Cetera Advisor Networks LLC | 11,400 | $133.0K | 0.00% | −77−0.7% | Reduced |
| UBS Group AG | 9,557 | $111.0K | 0.00% | +268+2.9% | Added |
| Steward Partners Investment Advisory, LLC | 6,113 | $71.0K | 0.00% | −3,918−39.1% | Reduced |
| The PNC Financial Services Group, Inc. | 3,910 | $45.0K | 0.00% | +3,910 | New |
| Money Concepts Capital Corp | 3,900 | $45.0K | 0.00% | +3,900 | New |
| Stonebridge Capital Advisors LLC | 1,395 | $16.0K | 0.00% | 00.0% | Unchanged |
| Motco | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,059 | $12.0K | 0.00% | +1,059 | New |
| Tower Research Capital LLC (TRC) | 687 | $8.00K | 0.00% | +687 | New |
| Rockefeller Capital Management L.P. | 468 | $5.00K | 0.00% | −384−45.1% | Reduced |
| Larson Financial Group LLC | 450 | $5.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 170 | $1.00K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 0 | $0 | 0.00% | −24,620−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −23,484−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −14,046−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −12,391−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |