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, 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 | $40.5M |
| 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, 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 |
|---|---|---|---|---|---|
| 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 |
| Private Trust Co NA | 790 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 1,234 | $11.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,395 | $12.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,580 | $14.0K | 0.01% | −1,379−46.6% | Reduced |
| The PNC Financial Services Group, Inc. | 3,880 | $34.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,355 | $47.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Eudaimonia Partners, LLC | 14,343 | $127.0K | 0.03% | +1,006+7.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,477 | $146.0K | 0.00% | 00.0% | Unchanged |
| C2C Wealth Management, LLC | 19,232 | $174.0K | 0.03% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 22,376 | $198.0K | 0.06% | −22,255−49.9% | Reduced |
| National Asset Management, Inc. | 24,304 | $215.0K | 0.01% | +24,304 | New |
| Shaker Financial Services, LLC | 26,195 | $232.0K | 0.11% | −2,091−7.4% | Reduced |
| Atria Wealth Solutions, Inc. | 26,700 | $236.0K | 0.00% | +5,925+28.5% | Added |
| CSS LLC | 27,812 | $246.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 25,672 | $251.0K | 0.02% | 00.0% | Unchanged |
| Karpus Management, Inc. | 34,288 | $303.0K | 0.01% | −1,100−3.1% | Reduced |
| Commonwealth Equity Services, LLC | 34,818 | $307.0K | 0.00% | +770+2.3% | Added |
| Bank of America Corp | 34,844 | $308.0K | 0.00% | −8,543−19.7% | Reduced |
| UBS Group AG | 37,781 | $334.0K | 0.00% | +16,882+80.8% | Added |
| GWM Advisors LLC | 39,795 | $352.0K | 0.01% | +1,296+3.4% | Added |
| Raymond James & Associates | 45,904 | $406.0K | 0.00% | −1,056−2.2% | Reduced |
| Advisor Group Holdings, Inc. | 47,909 | $424.0K | 0.00% | +72+0.2% | Added |
| Royal Bank of Canada | 56,339 | $498.0K | 0.00% | −1,236−2.1% | Reduced |
| Live Oak Private Wealth LLC | 65,919 | $583.0K | 0.13% | 00.0% | Unchanged |
| Wells Fargo & Company | 73,663 | $651.0K | 0.00% | +3,025+4.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 101,571 | $898.0K | 0.00% | −2,398−2.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 109,164 | $965.0K | 0.06% | +41,357+61.0% | Added |
| LPL Financial LLC | 121,565 | $1.07M | 0.00% | −2,852−2.3% | Reduced |
| Wolverine Asset Management LLC | 142,247 | $1.26M | 0.02% | −20,166−12.4% | Reduced |
| Saba Capital Management, L.P. | 171,815 | $1.52M | 0.02% | +6,376+3.9% | Added |
| Guggenheim Capital LLC | 190,762 | $1.69M | 0.02% | +39,126+25.8% | Added |
| Invesco Ltd. | 420,144 | $3.71M | 0.00% | +54,236+14.8% | Added |
| Morgan Stanley | 468,069 | $4.14M | 0.00% | −753−0.2% | Reduced |
| 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 |