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 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 170 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 687 | $8.00K | 0.00% | +687 | New |
| 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 |
| Stonebridge Capital Advisors LLC | 1,395 | $16.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Steward Partners Investment Advisory, LLC | 6,113 | $71.0K | 0.00% | −3,918−39.1% | Reduced |
| UBS Group AG | 9,557 | $111.0K | 0.00% | +268+2.9% | Added |
| Cetera Advisor Networks LLC | 11,400 | $133.0K | 0.00% | −77−0.7% | Reduced |
| Wedbush Securities Inc | 11,505 | $134.0K | 0.01% | +400+3.6% | Added |
| Moors & Cabot, Inc. | 11,875 | $138.0K | 0.01% | −150−1.2% | Reduced |
| Landscape Capital Management, L.L.C. | 12,350 | $144.0K | 0.02% | +1,677+15.7% | Added |
| Oppenheimer & Co Inc | 12,500 | $145.0K | 0.00% | +1,000+8.7% | Added |
| Eudaimonia Partners, LLC | 13,170 | $153.0K | 0.03% | +13,170 | New |
| Bulldog Investors, LLP | 14,607 | $170.0K | 0.04% | +14,607 | New |
| Doliver Advisors, LP | 16,235 | $189.0K | 0.06% | +16,235 | New |
| Hennion & Walsh Asset Management, Inc. | 16,349 | $190.0K | 0.01% | −447−2.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,477 | $192.0K | 0.00% | −664−3.9% | Reduced |
| C2C Wealth Management, LLC | 19,232 | $217.0K | 0.04% | 00.0% | Unchanged |
| CSS LLC | 27,261 | $317.0K | 0.01% | +27,261 | New |
| Shaker Financial Services, LLC | 28,521 | $332.0K | 0.13% | +8,738+44.2% | Added |
| Atria Wealth Solutions, Inc. | 32,141 | $374.0K | 0.01% | +32,141 | New |
| Quantedge Capital Pte Ltd | 32,465 | $378.0K | 0.11% | +32,465 | New |
| Commonwealth Equity Services, LLC | 33,830 | $393.0K | 0.00% | +6,993+26.1% | Added |
| Karpus Management, Inc. | 35,623 | $414.0K | 0.01% | +35,623 | New |
| GWM Advisors LLC | 35,860 | $417.0K | 0.01% | +8,235+29.8% | Added |
| Advisor Group Holdings, Inc. | 39,594 | $460.0K | 0.00% | +482+1.2% | Added |
| Raymond James & Associates | 45,576 | $530.0K | 0.00% | −3,019−6.2% | Reduced |
| Royal Bank of Canada | 58,371 | $679.0K | 0.00% | +15,766+37.0% | Added |
| Live Oak Private Wealth LLC | 65,919 | $767.0K | 0.15% | 00.0% | Unchanged |
| Bank of America Corp | 67,080 | $780.0K | 0.00% | +866+1.3% | Added |
| Wells Fargo & Company | 71,660 | $834.0K | 0.00% | −10,303−12.6% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 102,673 | $1.19M | 0.35% | +1,534+1.5% | Added |
| Guggenheim Capital LLC | 110,117 | $1.28M | 0.01% | −68,932−38.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 111,198 | $1.29M | 0.00% | +1,085+1.0% | Added |
| LPL Financial LLC | 119,664 | $1.39M | 0.00% | −2,059−1.7% | Reduced |
| Wolverine Asset Management LLC | 146,268 | $1.70M | 0.02% | +72,756+99.0% | Added |
| Invesco Ltd. | 321,948 | $3.75M | 0.00% | +5,563+1.8% | Added |
| Morgan Stanley | 474,970 | $5.52M | 0.00% | +8,040+1.7% | Added |
| 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 |