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, Q4 2022
Institutional positions in Voya Infrastructure, Industrials & Materials Fund as of Dec 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
- 46
- +9 vs. Q3 2022
- Shares held
- 2.92M
- +486.8K (+20.0%) vs. Q3 2022
- Total value
- $26.8M
- +$5.24M (+24.3%) vs. Q3 2022
- New holders
- 10
- 17 more added
- Sold out
- 1
- 12 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Voya Infrastructure, Industrials & Materials Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 538,760 | $4.94M | 0.08% | +366,945+213.6% | Added |
| Morgan Stanley | 519,923 | $4.77M | 0.00% | +51,854+11.1% | Added |
| Invesco Ltd. | 420,770 | $3.86M | 0.00% | +626+0.1% | Added |
| Wolverine Asset Management LLC | 156,621 | $1.44M | 0.02% | +14,374+10.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 119,507 | $1.10M | 0.00% | +17,936+17.7% | Added |
| Guggenheim Capital LLC | 114,569 | $1.05M | 0.01% | −76,193−39.9% | Reduced |
| LPL Financial LLC | 113,134 | $1.04M | 0.00% | −8,431−6.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 105,908 | $971.0K | 0.06% | −3,256−3.0% | Reduced |
| Live Oak Private Wealth LLC | 74,169 | $680.1K | 0.14% | +8,250+12.5% | Added |
| Wells Fargo & Company | 72,940 | $668.9K | 0.00% | −723−1.0% | Reduced |
| Royal Bank of Canada | 66,331 | $609.0K | 0.00% | +9,992+17.7% | Added |
| UBS Group AG | 47,761 | $438.0K | 0.00% | +9,980+26.4% | Added |
| Advisor Group Holdings, Inc. | 46,592 | $427.0K | 0.00% | −1,317−2.7% | Reduced |
| Raymond James & Associates | 43,893 | $402.5K | 0.00% | −2,011−4.4% | Reduced |
| GWM Advisors LLC | 44,922 | $393.2K | 0.01% | +5,127+12.9% | Added |
| Quantedge Capital Pte Ltd | 42,854 | $393.0K | 0.13% | +20,478+91.5% | Added |
| Commonwealth Equity Services, LLC | 37,039 | $339.0K | 0.00% | +2,221+6.4% | Added |
| CSS LLC | 33,729 | $309.3K | 0.02% | +5,917+21.3% | Added |
| Karpus Management, Inc. | 32,483 | $297.9K | 0.01% | −1,805−5.3% | Reduced |
| CNH Partners LLC | 27,395 | $251.2K | 0.01% | +27,395 | New |
| Atria Wealth Solutions, Inc. | 26,700 | $250.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 26,391 | $248.0K | 0.01% | +2,087+8.6% | Added |
| C2C Wealth Management, LLC | 19,232 | $187.3K | 0.03% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 19,020 | $174.4K | 0.02% | +19,020 | New |
| Harbour Investments, Inc. | 18,826 | $172.6K | 0.01% | −6,846−26.7% | Reduced |
| Logan Stone Capital, LLC | 18,692 | $171.4K | 0.06% | +18,692 | New |
| Shaker Financial Services, LLC | 16,702 | $157.0K | 0.07% | −9,493−36.2% | Reduced |
| Oppenheimer & Co Inc | 16,800 | $154.1K | 0.00% | +5,398+47.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,777 | $145.0K | 0.00% | −700−4.2% | Reduced |
| Eudaimonia Partners, LLC | 14,363 | $131.7K | 0.03% | +20+0.1% | Added |
| Landscape Capital Management, L.L.C. | 12,280 | $112.6K | 0.02% | +12,280 | New |
| Cetera Advisor Networks LLC | 11,400 | $104.5K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 10,473 | $96.0K | 0.01% | +10,473 | New |
| Almitas Capital LLC | 9,200 | $84.4K | 0.04% | +9,200 | New |
| Steward Partners Investment Advisory, LLC | 5,355 | $49.1K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 5,196 | $47.6K | 0.00% | +5,196 | New |
| Bank of America Corp | 4,735 | $43.4K | 0.00% | −30,109−86.4% | Reduced |
| The PNC Financial Services Group, Inc. | 3,880 | $35.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,973 | $27.0K | 0.00% | +2,973 | New |
| Money Concepts Capital Corp | 2,900 | $26.6K | 0.00% | +2,900 | New |
| Stonebridge Capital Advisors LLC | 1,395 | $12.8K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 800 | $7.34K | 0.00% | +350+77.8% | Added |
| Private Trust Co NA | 790 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 484 | $4.44K | 0.00% | −750−60.8% | Reduced |
| Rockefeller Capital Management L.P. | 502 | $4.00K | 0.00% | +13+2.7% | Added |
| Endurance Wealth Management, Inc. | 283 | $3.00K | 0.00% | +283 | New |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −1,580−100.0% | Sold out |