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, 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 | $40.5M |
| 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, 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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 36 | $355 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 338 | $3.00K | 0.00% | +338 | New |
| Private Trust Co NA | 790 | $7.80K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 800 | $7.90K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,137 | $11.2K | 0.00% | −2,148−65.4% | Reduced |
| Stonebridge Capital Advisors LLC | 1,395 | $13.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,880 | $38.3K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,735 | $56.6K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 10,985 | $108.4K | 0.00% | −158,037−93.5% | Reduced |
| Cetera Advisor Networks LLC | 11,400 | $112.5K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 13,789 | $136.1K | 0.02% | +1,654+13.6% | Added |
| International Assets Investment Management, LLC | 14,750 | $145.6K | 0.02% | +3,800+34.7% | Added |
| Eudaimonia Partners, LLC | 15,244 | $150.5K | 0.03% | +42+0.3% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,701 | $155.0K | 0.04% | +15,701 | New |
| Oppenheimer & Co Inc | 18,075 | $178.4K | 0.00% | +284+1.6% | Added |
| C2C Wealth Management, LLC | 19,232 | $189.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 20,455 | $193.0K | 0.00% | +20,455 | New |
| Cambridge Investment Research Advisors, Inc. | 19,777 | $195.0K | 0.00% | +4,000+25.4% | Added |
| Cyndeo Wealth Partners, LLC | 21,525 | $212.5K | 0.02% | 00.0% | Unchanged |
| National Asset Management, Inc. | 23,298 | $230.0K | 0.01% | −1,700−6.8% | Reduced |
| NWF Advisory Services Inc. | 27,400 | $270.4K | 0.06% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 28,591 | $282.2K | 0.10% | −5,801−16.9% | Reduced |
| Karpus Management, Inc. | 31,443 | $310.3K | 0.01% | −1,040−3.2% | Reduced |
| Atria Wealth Solutions, Inc. | 34,400 | $339.5K | 0.00% | −200−0.6% | Reduced |
| Commonwealth Equity Services, LLC | 35,453 | $350.0K | 0.00% | +212+0.6% | Added |
| CSS LLC | 36,151 | $356.8K | 0.03% | +1,674+4.9% | Added |
| GWM Advisors LLC | 37,946 | $374.5K | 0.00% | −450−1.2% | Reduced |
| Raymond James & Associates | 41,418 | $408.8K | 0.00% | −2,086−4.8% | Reduced |
| Quantedge Capital Pte Ltd | 42,154 | $416.1K | 0.19% | +200+0.5% | Added |
| Advisor Group Holdings, Inc. | 55,049 | $543.4K | 0.00% | +78+0.1% | Added |
| UBS Group AG | 63,178 | $623.6K | 0.00% | +7,401+13.3% | Added |
| Live Oak Private Wealth LLC | 74,169 | $732.0K | 0.15% | 00.0% | Unchanged |
| CNH Partners LLC | 74,188 | $732.2K | 0.03% | +29,782+67.1% | Added |
| Almitas Capital LLC | 75,926 | $781.3K | 0.33% | +75,926 | New |
| Wells Fargo & Company | 80,679 | $796.3K | 0.00% | −7,986−9.0% | Reduced |
| Royal Bank of Canada | 81,658 | $806.0K | 0.00% | +17,405+27.1% | Added |
| Consolidated Portfolio Review Corp | 94,655 | $934.2K | 0.22% | −1,897−2.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 104,813 | $1.03M | 0.06% | −60.0% | Reduced |
| LPL Financial LLC | 106,701 | $1.05M | 0.00% | −12,122−10.2% | Reduced |
| Guggenheim Capital LLC | 123,101 | $1.22M | 0.01% | −2,142−1.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 149,905 | $1.48M | 0.00% | +5,711+4.0% | Added |
| City of London Investment Management Co Ltd | 281,343 | $2.78M | 0.23% | +281,343 | New |
| Invesco Ltd. | 322,580 | $3.18M | 0.00% | −51,082−13.7% | Reduced |
| Morgan Stanley | 686,861 | $6.78M | 0.00% | +128,267+23.0% | Added |
| Saba Capital Management, L.P. | 880,766 | $8.69M | 0.29% | +174,062+24.6% | Added |
| 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 |