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, Q1 2023
Institutional positions in Voya Infrastructure, Industrials & Materials Fund as of Mar 31, 2023. 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
- −2 vs. Q4 2022
- Shares held
- 3.28M
- +357.2K (+12.2%) vs. Q4 2022
- Total value
- $31.7M
- +$4.84M (+18.0%) vs. Q4 2022
- New holders
- 4
- 18 more added
- Sold out
- 6
- 12 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Voya Infrastructure, Industrials & Materials Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 706,704 | $6.82M | 0.17% | +167,944+31.2% | Added |
| Morgan Stanley | 558,594 | $5.39M | 0.00% | +38,671+7.4% | Added |
| Invesco Ltd. | 373,662 | $3.61M | 0.00% | −47,108−11.2% | Reduced |
| Wolverine Asset Management LLC | 169,022 | $1.63M | 0.03% | +12,401+7.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 144,194 | $1.39M | 0.00% | +24,687+20.7% | Added |
| Guggenheim Capital LLC | 125,243 | $1.21M | 0.01% | +10,674+9.3% | Added |
| LPL Financial LLC | 118,823 | $1.15M | 0.00% | +5,689+5.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 104,819 | $1.01M | 0.06% | −1,089−1.0% | Reduced |
| Consolidated Portfolio Review Corp | 96,552 | $931.7K | 0.25% | +96,552 | New |
| Wells Fargo & Company | 88,665 | $855.6K | 0.00% | +15,725+21.6% | Added |
| Live Oak Private Wealth LLC | 74,169 | $715.7K | 0.15% | 00.0% | Unchanged |
| Royal Bank of Canada | 64,253 | $620.0K | 0.00% | −2,078−3.1% | Reduced |
| UBS Group AG | 55,777 | $538.2K | 0.00% | +8,016+16.8% | Added |
| Advisor Group Holdings, Inc. | 54,971 | $530.5K | 0.00% | +8,379+18.0% | Added |
| CNH Partners LLC | 44,406 | $428.5K | 0.01% | +17,011+62.1% | Added |
| Raymond James & Associates | 43,504 | $419.8K | 0.00% | −389−0.9% | Reduced |
| Quantedge Capital Pte Ltd | 41,954 | $404.9K | 0.16% | −900−2.1% | Reduced |
| GWM Advisors LLC | 38,396 | $360.7K | 0.00% | −6,526−14.5% | Reduced |
| Commonwealth Equity Services, LLC | 35,241 | $340.0K | 0.00% | −1,798−4.9% | Reduced |
| Atria Wealth Solutions, Inc. | 34,600 | $333.9K | 0.00% | +7,900+29.6% | Added |
| CSS LLC | 34,477 | $332.7K | 0.03% | +748+2.2% | Added |
| Logan Stone Capital, LLC | 34,392 | $331.9K | 0.13% | +15,700+84.0% | Added |
| Karpus Management, Inc. | 32,483 | $313.5K | 0.01% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 27,400 | $270.4K | 0.06% | +27,400 | New |
| National Asset Management, Inc. | 24,998 | $241.2K | 0.01% | −1,393−5.3% | Reduced |
| Cyndeo Wealth Partners, LLC | 21,525 | $207.7K | 0.02% | +2,505+13.2% | Added |
| C2C Wealth Management, LLC | 19,232 | $182.0K | 0.03% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 17,791 | $171.7K | 0.00% | +991+5.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,777 | $152.0K | 0.00% | 00.0% | Unchanged |
| Eudaimonia Partners, LLC | 15,202 | $146.7K | 0.04% | +839+5.8% | Added |
| Landscape Capital Management, L.L.C. | 12,135 | $117.1K | 0.02% | −145−1.2% | Reduced |
| Cetera Advisor Networks LLC | 11,400 | $110.0K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 10,950 | $105.7K | 0.02% | +477+4.6% | Added |
| Wedbush Securities Inc | 10,455 | $101.0K | 0.01% | +10,455 | New |
| Bank of America Corp | 5,735 | $55.3K | 0.00% | +1,000+21.1% | Added |
| The PNC Financial Services Group, Inc. | 3,880 | $37.4K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,285 | $31.7K | 0.00% | −2,070−38.7% | Reduced |
| Advisory Services Network, LLC | 3,196 | $30.8K | 0.00% | −2,000−38.5% | Reduced |
| Stonebridge Capital Advisors LLC | 1,395 | $13.5K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 800 | $7.72K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 790 | $7.62K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 256 | $2.00K | 0.00% | −2,717−91.4% | Reduced |
| Farther Finance Advisors, LLC | 36 | $347 | 0.00% | +36 | New |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −18,826−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −16,702−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −9,200−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −502−100.0% | Sold out |
| Endurance Wealth Management, Inc. | 0 | $0 | 0.00% | −283−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | – | – | – | – | Not filed |