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, Q3 2022
Institutional positions in Voya Infrastructure, Industrials & Materials Fund as of Sep 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
- 37
- −5 vs. Q2 2022
- Shares held
- 2.44M
- +75.0K (+3.2%) vs. Q2 2022
- Total value
- $21.6M
- −$1.50M (−6.5%) vs. Q2 2022
- New holders
- 1
- 12 more added
- Sold out
- 6
- 12 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Voya Infrastructure, Industrials & Materials Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 468,069 | $4.14M | 0.00% | −753−0.2% | Reduced |
| Invesco Ltd. | 420,144 | $3.71M | 0.00% | +54,236+14.8% | Added |
| Guggenheim Capital LLC | 190,762 | $1.69M | 0.02% | +39,126+25.8% | Added |
| Saba Capital Management, L.P. | 171,815 | $1.52M | 0.02% | +6,376+3.9% | Added |
| Wolverine Asset Management LLC | 142,247 | $1.26M | 0.02% | −20,166−12.4% | Reduced |
| LPL Financial LLC | 121,565 | $1.07M | 0.00% | −2,852−2.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 109,164 | $965.0K | 0.06% | +41,357+61.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 101,571 | $898.0K | 0.00% | −2,398−2.3% | Reduced |
| Wells Fargo & Company | 73,663 | $651.0K | 0.00% | +3,025+4.3% | Added |
| Live Oak Private Wealth LLC | 65,919 | $583.0K | 0.13% | 00.0% | Unchanged |
| Royal Bank of Canada | 56,339 | $498.0K | 0.00% | −1,236−2.1% | Reduced |
| Advisor Group Holdings, Inc. | 47,909 | $424.0K | 0.00% | +72+0.2% | Added |
| Raymond James & Associates | 45,904 | $406.0K | 0.00% | −1,056−2.2% | Reduced |
| GWM Advisors LLC | 39,795 | $352.0K | 0.01% | +1,296+3.4% | Added |
| UBS Group AG | 37,781 | $334.0K | 0.00% | +16,882+80.8% | Added |
| Bank of America Corp | 34,844 | $308.0K | 0.00% | −8,543−19.7% | Reduced |
| Commonwealth Equity Services, LLC | 34,818 | $307.0K | 0.00% | +770+2.3% | Added |
| Karpus Management, Inc. | 34,288 | $303.0K | 0.01% | −1,100−3.1% | Reduced |
| Harbour Investments, Inc. | 25,672 | $251.0K | 0.02% | 00.0% | Unchanged |
| CSS LLC | 27,812 | $246.0K | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 26,700 | $236.0K | 0.00% | +5,925+28.5% | Added |
| Shaker Financial Services, LLC | 26,195 | $232.0K | 0.11% | −2,091−7.4% | Reduced |
| National Asset Management, Inc. | 24,304 | $215.0K | 0.01% | +24,304 | New |
| Quantedge Capital Pte Ltd | 22,376 | $198.0K | 0.06% | −22,255−49.9% | Reduced |
| C2C Wealth Management, LLC | 19,232 | $174.0K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 16,477 | $146.0K | 0.00% | 00.0% | Unchanged |
| Eudaimonia Partners, LLC | 14,343 | $127.0K | 0.03% | +1,006+7.5% | Added |
| Oppenheimer & Co Inc | 11,402 | $101.0K | 0.00% | −498−4.2% | Reduced |
| Cetera Advisor Networks LLC | 11,400 | $101.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,355 | $47.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,880 | $34.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,580 | $14.0K | 0.01% | −1,379−46.6% | Reduced |
| Stonebridge Capital Advisors LLC | 1,395 | $12.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 1,234 | $11.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 790 | $10.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 450 | $4.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 489 | $4.00K | 0.00% | +11+2.3% | Added |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −16,455−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,395−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −11,505−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −9,525−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | – | – | – | – | Not filed |