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, 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 | $40.5M |
| 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, 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 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 170 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Motco | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 790 | $10.0K | 0.00% | +790 | New |
| Sargent Bickham Lagudis LLC | 1,234 | $12.0K | 0.00% | +1,234 | New |
| Stonebridge Capital Advisors LLC | 1,395 | $14.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 2,959 | $29.0K | 0.01% | +1,900+179.4% | Added |
| The PNC Financial Services Group, Inc. | 3,880 | $38.0K | 0.00% | −30−0.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,355 | $52.0K | 0.00% | −758−12.4% | Reduced |
| SeaCrest Wealth Management, LLC | 9,525 | $93.0K | 0.01% | +9,525 | New |
| 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 |
| Oppenheimer & Co Inc | 11,900 | $116.0K | 0.00% | −600−4.8% | Reduced |
| Eudaimonia Partners, LLC | 13,337 | $130.0K | 0.02% | +167+1.3% | Added |
| Susquehanna International Group, LLP | 16,395 | $160.0K | 0.00% | +16,395 | 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 |
| B. Riley Wealth Management, Inc. | 17,728 | $173.0K | 0.02% | +17,728 | New |
| C2C Wealth Management, LLC | 19,232 | $189.0K | 0.03% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 20,775 | $203.0K | 0.00% | −11,366−35.4% | Reduced |
| UBS Group AG | 20,899 | $204.0K | 0.00% | +11,342+118.7% | Added |
| Harbour Investments, Inc. | 25,672 | $251.0K | 0.02% | +25,672 | New |
| CSS LLC | 27,812 | $272.0K | 0.01% | +551+2.0% | Added |
| Shaker Financial Services, LLC | 28,286 | $276.0K | 0.13% | −235−0.8% | Reduced |
| Commonwealth Equity Services, LLC | 34,048 | $332.0K | 0.00% | +218+0.6% | Added |
| Karpus Management, Inc. | 35,388 | $346.0K | 0.01% | −235−0.7% | Reduced |
| GWM Advisors LLC | 38,499 | $376.0K | 0.01% | +2,639+7.4% | Added |
| Bank of America Corp | 43,387 | $424.0K | 0.00% | −23,693−35.3% | Reduced |
| Quantedge Capital Pte Ltd | 44,631 | $436.0K | 0.09% | +12,166+37.5% | Added |
| Raymond James & Associates | 46,960 | $459.0K | 0.00% | +1,384+3.0% | Added |
| Advisor Group Holdings, Inc. | 47,837 | $468.0K | 0.00% | +8,243+20.8% | Added |
| Royal Bank of Canada | 57,575 | $563.0K | 0.00% | −796−1.4% | Reduced |
| Live Oak Private Wealth LLC | 65,919 | $644.0K | 0.14% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 67,807 | $662.0K | 0.04% | +51,458+314.7% | Added |
| Wells Fargo & Company | 70,638 | $690.0K | 0.00% | −1,022−1.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 103,969 | $1.02M | 0.00% | −7,229−6.5% | Reduced |
| LPL Financial LLC | 124,417 | $1.22M | 0.00% | +4,753+4.0% | Added |
| Guggenheim Capital LLC | 151,636 | $1.48M | 0.01% | +41,519+37.7% | Added |
| Wolverine Asset Management LLC | 162,413 | $1.59M | 0.02% | +16,145+11.0% | Added |
| Saba Capital Management, L.P. | 165,439 | $1.62M | 0.02% | +165,439 | New |
| Invesco Ltd. | 365,908 | $3.58M | 0.00% | +43,960+13.7% | Added |
| Morgan Stanley | 468,822 | $4.58M | 0.00% | −6,148−1.3% | Reduced |
| 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 |