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 $40.9M in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in Voya Infrastructure, Industrials & Materials Fund as of Jun 30, 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
- 43
- +1 vs. Q1 2022
- Shares held
- 2.38M
- +235.3K (+11.0%) vs. Q1 2022
- Total value
- $23.3M
- −$1.68M (−6.8%) vs. Q1 2022
- New holders
- 7
- 16 more added
- Sold out
- 6
- 11 more reduced
Compare with Q1 2022: 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 | $40.9M |
| Q1 2026 | 40 | $35.6M |
| Q4 2025 | 37 | $34.7M |
| Q3 2025 | 32 | $31.7M |
| Q2 2025 | 32 | $37.4M |
| Q1 2025 | 34 | $31.6M |
| Q4 2024 | 35 | $29.1M |
| Q3 2024 | 36 | $57.9M |
| Q2 2024 | 39 | $39.3M |
| Q1 2024 | 50 | $68.3M |
| Q4 2023 | 47 | $51.4M |
| 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 | $51.3M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Voya Infrastructure, Industrials & Materials Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 468,822 | $4.58M | 0.00% | −6,148−1.3% | Reduced |
| Invesco Ltd. | 365,908 | $3.58M | 0.00% | +43,960+13.7% | Added |
| Saba Capital Management, L.P. | 165,439 | $1.62M | 0.02% | +165,439 | New |
| Wolverine Asset Management LLC | 162,413 | $1.59M | 0.02% | +16,145+11.0% | Added |
| Guggenheim Capital LLC | 151,636 | $1.48M | 0.01% | +41,519+37.7% | Added |
| LPL Financial LLC | 124,417 | $1.22M | 0.00% | +4,753+4.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 103,969 | $1.02M | 0.00% | −7,229−6.5% | Reduced |
| Wells Fargo & Company | 70,638 | $690.0K | 0.00% | −1,022−1.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 67,807 | $662.0K | 0.04% | +51,458+314.7% | Added |
| Live Oak Private Wealth LLC | 65,919 | $644.0K | 0.14% | 00.0% | Unchanged |
| Royal Bank of Canada | 57,575 | $563.0K | 0.00% | −796−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 47,837 | $468.0K | 0.00% | +8,243+20.8% | Added |
| Raymond James & Associates | 46,960 | $459.0K | 0.00% | +1,384+3.0% | Added |
| Quantedge Capital Pte Ltd | 44,631 | $436.0K | 0.09% | +12,166+37.5% | Added |
| Bank of America Corp | 43,387 | $424.0K | 0.00% | −23,693−35.3% | Reduced |
| GWM Advisors LLC | 38,499 | $376.0K | 0.01% | +2,639+7.4% | Added |
| Karpus Management, Inc. | 35,388 | $346.0K | 0.01% | −235−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 34,048 | $332.0K | 0.00% | +218+0.6% | Added |
| Shaker Financial Services, LLC | 28,286 | $276.0K | 0.13% | −235−0.8% | Reduced |
| CSS LLC | 27,812 | $272.0K | 0.01% | +551+2.0% | Added |
| Harbour Investments, Inc. | 25,672 | $251.0K | 0.02% | +25,672 | New |
| UBS Group AG | 20,899 | $204.0K | 0.00% | +11,342+118.7% | Added |
| Atria Wealth Solutions, Inc. | 20,775 | $203.0K | 0.00% | −11,366−35.4% | Reduced |
| C2C Wealth Management, LLC | 19,232 | $189.0K | 0.03% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 17,728 | $173.0K | 0.00% | +17,728 | New |
| Cambridge Investment Research Advisors, Inc. | 16,477 | $161.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 16,455 | $161.0K | 0.02% | +4,105+33.2% | Added |
| Susquehanna International Group, LLP | 16,395 | $160.0K | 0.00% | +16,395 | New |
| Eudaimonia Partners, LLC | 13,337 | $130.0K | 0.02% | +167+1.3% | Added |
| Oppenheimer & Co Inc | 11,900 | $116.0K | 0.00% | −600−4.8% | Reduced |
| Wedbush Securities Inc | 11,505 | $112.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 11,400 | $112.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 9,525 | $93.0K | 0.01% | +9,525 | New |
| Steward Partners Investment Advisory, LLC | 5,355 | $52.0K | 0.00% | −758−12.4% | Reduced |
| The PNC Financial Services Group, Inc. | 3,880 | $38.0K | 0.00% | −30−0.8% | Reduced |
| Blue Bell Private Wealth Management, LLC | 2,959 | $29.0K | 0.01% | +1,900+179.4% | Added |
| Stonebridge Capital Advisors LLC | 1,395 | $14.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 1,234 | $12.0K | 0.00% | +1,234 | New |
| Motco | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 790 | $10.0K | 0.00% | +790 | New |
| Larson Financial Group LLC | 450 | $4.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 478 | $4.00K | 0.00% | +10+2.1% | Added |
| Geneos Wealth Management Inc. | 170 | $1.00K | 0.00% | 00.0% | Unchanged |
| Edmonds Duncan Registered Investment Advisors, LLC | 0 | $0 | 0.00% | −102,673−100.0% | Sold out |
| Doliver Advisors, LP | 0 | $0 | 0.00% | −16,235−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −14,607−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −11,875−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −687−100.0% | Sold out |