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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 36 | $347 | 0.00% | +36 | New |
| JPMorgan Chase & Co | 256 | $2.00K | 0.00% | −2,717−91.4% | Reduced |
| Private Trust Co NA | 790 | $7.62K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 800 | $7.72K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,395 | $13.5K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,196 | $30.8K | 0.00% | −2,000−38.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,285 | $31.7K | 0.00% | −2,070−38.7% | Reduced |
| The PNC Financial Services Group, Inc. | 3,880 | $37.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,735 | $55.3K | 0.00% | +1,000+21.1% | Added |
| Wedbush Securities Inc | 10,455 | $101.0K | 0.01% | +10,455 | New |
| International Assets Investment Management, LLC | 10,950 | $105.7K | 0.02% | +477+4.6% | Added |
| Cetera Advisor Networks LLC | 11,400 | $110.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 12,135 | $117.1K | 0.02% | −145−1.2% | Reduced |
| Eudaimonia Partners, LLC | 15,202 | $146.7K | 0.04% | +839+5.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,777 | $152.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 17,791 | $171.7K | 0.00% | +991+5.9% | Added |
| C2C Wealth Management, LLC | 19,232 | $182.0K | 0.03% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 21,525 | $207.7K | 0.02% | +2,505+13.2% | Added |
| National Asset Management, Inc. | 24,998 | $241.2K | 0.01% | −1,393−5.3% | Reduced |
| NWF Advisory Services Inc. | 27,400 | $270.4K | 0.06% | +27,400 | New |
| Karpus Management, Inc. | 32,483 | $313.5K | 0.01% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 34,392 | $331.9K | 0.13% | +15,700+84.0% | Added |
| CSS LLC | 34,477 | $332.7K | 0.03% | +748+2.2% | Added |
| Atria Wealth Solutions, Inc. | 34,600 | $333.9K | 0.00% | +7,900+29.6% | Added |
| Commonwealth Equity Services, LLC | 35,241 | $340.0K | 0.00% | −1,798−4.9% | Reduced |
| GWM Advisors LLC | 38,396 | $360.7K | 0.00% | −6,526−14.5% | Reduced |
| Quantedge Capital Pte Ltd | 41,954 | $404.9K | 0.16% | −900−2.1% | Reduced |
| Raymond James & Associates | 43,504 | $419.8K | 0.00% | −389−0.9% | Reduced |
| CNH Partners LLC | 44,406 | $428.5K | 0.01% | +17,011+62.1% | Added |
| Advisor Group Holdings, Inc. | 54,971 | $530.5K | 0.00% | +8,379+18.0% | Added |
| UBS Group AG | 55,777 | $538.2K | 0.00% | +8,016+16.8% | Added |
| Royal Bank of Canada | 64,253 | $620.0K | 0.00% | −2,078−3.1% | Reduced |
| Live Oak Private Wealth LLC | 74,169 | $715.7K | 0.15% | 00.0% | Unchanged |
| Wells Fargo & Company | 88,665 | $855.6K | 0.00% | +15,725+21.6% | Added |
| Consolidated Portfolio Review Corp | 96,552 | $931.7K | 0.25% | +96,552 | New |
| Hennion & Walsh Asset Management, Inc. | 104,819 | $1.01M | 0.06% | −1,089−1.0% | Reduced |
| LPL Financial LLC | 118,823 | $1.15M | 0.00% | +5,689+5.0% | Added |
| Guggenheim Capital LLC | 125,243 | $1.21M | 0.01% | +10,674+9.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 144,194 | $1.39M | 0.00% | +24,687+20.7% | Added |
| Wolverine Asset Management LLC | 169,022 | $1.63M | 0.03% | +12,401+7.9% | Added |
| Invesco Ltd. | 373,662 | $3.61M | 0.00% | −47,108−11.2% | Reduced |
| Morgan Stanley | 558,594 | $5.39M | 0.00% | +38,671+7.4% | Added |
| Saba Capital Management, L.P. | 706,704 | $6.82M | 0.17% | +167,944+31.2% | Added |
| 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 |