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, Q2 2023
Institutional positions in Voya Infrastructure, Industrials & Materials Fund as of Jun 30, 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
- 45
- +2 vs. Q1 2023
- Shares held
- 3.79M
- +507.7K (+15.5%) vs. Q1 2023
- Total value
- $37.4M
- +$5.77M (+18.2%) vs. Q1 2023
- New holders
- 5
- 15 more added
- Sold out
- 3
- 14 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Voya Infrastructure, Industrials & Materials Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 880,766 | $8.69M | 0.29% | +174,062+24.6% | Added |
| Morgan Stanley | 686,861 | $6.78M | 0.00% | +128,267+23.0% | Added |
| Invesco Ltd. | 322,580 | $3.18M | 0.00% | −51,082−13.7% | Reduced |
| City of London Investment Management Co Ltd | 281,343 | $2.78M | 0.23% | +281,343 | New |
| Raymond James Financial Services Advisors, Inc. | 149,905 | $1.48M | 0.00% | +5,711+4.0% | Added |
| Guggenheim Capital LLC | 123,101 | $1.22M | 0.01% | −2,142−1.7% | Reduced |
| LPL Financial LLC | 106,701 | $1.05M | 0.00% | −12,122−10.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 104,813 | $1.03M | 0.06% | −60.0% | Reduced |
| Consolidated Portfolio Review Corp | 94,655 | $934.2K | 0.22% | −1,897−2.0% | Reduced |
| Royal Bank of Canada | 81,658 | $806.0K | 0.00% | +17,405+27.1% | Added |
| Wells Fargo & Company | 80,679 | $796.3K | 0.00% | −7,986−9.0% | Reduced |
| Almitas Capital LLC | 75,926 | $781.3K | 0.33% | +75,926 | New |
| CNH Partners LLC | 74,188 | $732.2K | 0.03% | +29,782+67.1% | Added |
| Live Oak Private Wealth LLC | 74,169 | $732.0K | 0.15% | 00.0% | Unchanged |
| UBS Group AG | 63,178 | $623.6K | 0.00% | +7,401+13.3% | Added |
| Advisor Group Holdings, Inc. | 55,049 | $543.4K | 0.00% | +78+0.1% | Added |
| Quantedge Capital Pte Ltd | 42,154 | $416.1K | 0.19% | +200+0.5% | Added |
| Raymond James & Associates | 41,418 | $408.8K | 0.00% | −2,086−4.8% | Reduced |
| GWM Advisors LLC | 37,946 | $374.5K | 0.00% | −450−1.2% | Reduced |
| CSS LLC | 36,151 | $356.8K | 0.03% | +1,674+4.9% | Added |
| Commonwealth Equity Services, LLC | 35,453 | $350.0K | 0.00% | +212+0.6% | Added |
| Atria Wealth Solutions, Inc. | 34,400 | $339.5K | 0.00% | −200−0.6% | Reduced |
| Karpus Management, Inc. | 31,443 | $310.3K | 0.01% | −1,040−3.2% | Reduced |
| Logan Stone Capital, LLC | 28,591 | $282.2K | 0.10% | −5,801−16.9% | Reduced |
| NWF Advisory Services Inc. | 27,400 | $270.4K | 0.06% | 00.0% | Unchanged |
| National Asset Management, Inc. | 23,298 | $230.0K | 0.01% | −1,700−6.8% | Reduced |
| Cyndeo Wealth Partners, LLC | 21,525 | $212.5K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 19,777 | $195.0K | 0.00% | +4,000+25.4% | Added |
| HighTower Advisors, LLC | 20,455 | $193.0K | 0.00% | +20,455 | New |
| C2C Wealth Management, LLC | 19,232 | $189.0K | 0.02% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 18,075 | $178.4K | 0.00% | +284+1.6% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,701 | $155.0K | 0.04% | +15,701 | New |
| Eudaimonia Partners, LLC | 15,244 | $150.5K | 0.03% | +42+0.3% | Added |
| International Assets Investment Management, LLC | 14,750 | $145.6K | 0.02% | +3,800+34.7% | Added |
| Landscape Capital Management, L.L.C. | 13,789 | $136.1K | 0.02% | +1,654+13.6% | Added |
| Cetera Advisor Networks LLC | 11,400 | $112.5K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 10,985 | $108.4K | 0.00% | −158,037−93.5% | Reduced |
| Bank of America Corp | 5,735 | $56.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,880 | $38.3K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,395 | $13.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,137 | $11.2K | 0.00% | −2,148−65.4% | Reduced |
| Larson Financial Group LLC | 800 | $7.90K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 790 | $7.80K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 338 | $3.00K | 0.00% | +338 | New |
| Farther Finance Advisors, LLC | 36 | $355 | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −10,455−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,196−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −256−100.0% | Sold out |