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, Q3 2023
Institutional positions in Voya Infrastructure, Industrials & Materials Fund as of Sep 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
- 48
- +3 vs. Q2 2023
- Shares held
- 4.19M
- +400.2K (+10.6%) vs. Q2 2023
- Total value
- $39.5M
- +$2.07M (+5.5%) vs. Q2 2023
- New holders
- 6
- 16 more added
- Sold out
- 3
- 14 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Voya Infrastructure, Industrials & Materials Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,131,695 | $10.7M | 0.34% | +250,929+28.5% | Added |
| Morgan Stanley | 713,209 | $6.73M | 0.00% | +26,348+3.8% | Added |
| City of London Investment Management Co Ltd | 373,209 | $3.52M | 0.31% | +91,866+32.7% | Added |
| Invesco Ltd. | 263,733 | $2.49M | 0.00% | −58,847−18.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 154,748 | $1.46M | 0.00% | +4,843+3.2% | Added |
| Advisor Group Holdings, Inc. | 105,030 | $990.4K | 0.00% | +49,981+90.8% | Added |
| Consolidated Portfolio Review Corp | 102,779 | $969.2K | 0.24% | +8,124+8.6% | Added |
| LPL Financial LLC | 102,000 | $961.9K | 0.00% | −4,701−4.4% | Reduced |
| Wells Fargo & Company | 94,946 | $895.3K | 0.00% | +14,267+17.7% | Added |
| CNH Partners LLC | 91,945 | $867.0K | 0.04% | +17,757+23.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 88,627 | $835.8K | 0.05% | −16,186−15.4% | Reduced |
| Royal Bank of Canada | 86,534 | $816.0K | 0.00% | +4,876+6.0% | Added |
| UBS Group AG | 82,212 | $775.3K | 0.00% | +19,034+30.1% | Added |
| Live Oak Private Wealth LLC | 74,169 | $699.4K | 0.15% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 67,424 | $635.8K | 0.01% | −55,677−45.2% | Reduced |
| Almitas Capital LLC | 64,159 | $605.0K | 0.29% | −11,767−15.5% | Reduced |
| Kayne Anderson Capital Advisors LP | 58,300 | $549.8K | 0.02% | +58,300 | New |
| Advisor Partners II, LLC | 45,915 | $433.0K | 0.02% | +45,915 | New |
| Raymond James & Associates | 41,213 | $388.6K | 0.00% | −205−0.5% | Reduced |
| GWM Advisors LLC | 39,370 | $371.3K | 0.00% | +1,424+3.8% | Added |
| CSS LLC | 36,982 | $348.7K | 0.03% | +831+2.3% | Added |
| Commonwealth Equity Services, LLC | 34,879 | $329.0K | 0.00% | −574−1.6% | Reduced |
| Atria Wealth Solutions, Inc. | 33,500 | $315.9K | 0.00% | −900−2.6% | Reduced |
| Quantedge Capital Pte Ltd | 30,354 | $286.2K | 0.16% | −11,800−28.0% | Reduced |
| Karpus Management, Inc. | 30,003 | $282.9K | 0.01% | −1,440−4.6% | Reduced |
| NWF Advisory Services Inc. | 27,400 | $258.4K | 0.06% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 22,700 | $214.1K | 0.00% | +4,625+25.6% | Added |
| National Asset Management, Inc. | 22,229 | $209.6K | 0.01% | −1,069−4.6% | Reduced |
| Cyndeo Wealth Partners, LLC | 20,593 | $194.2K | 0.02% | −932−4.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,777 | $186.0K | 0.00% | 00.0% | Unchanged |
| C2C Wealth Management, LLC | 19,232 | $175.7K | 0.02% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,427 | $164.3K | 0.04% | +1,726+11.0% | Added |
| International Assets Investment Management, LLC | 17,050 | $161.1K | 0.02% | +2,300+15.6% | Added |
| Eudaimonia Partners, LLC | 15,286 | $144.1K | 0.03% | +42+0.3% | Added |
| Logan Stone Capital, LLC | 15,091 | $142.3K | 0.04% | −13,500−47.2% | Reduced |
| Cetera Advisor Networks LLC | 11,400 | $107.5K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,205 | $96.0K | 0.00% | +10,205 | New |
| Bank of America Corp | 5,735 | $54.1K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4,135 | $39.0K | 0.00% | +4,135 | New |
| Comerica Bank | 4,043 | $38.1K | 0.00% | +4,043 | New |
| The PNC Financial Services Group, Inc. | 3,880 | $36.6K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,727 | $16.3K | 0.00% | −9,258−84.3% | Reduced |
| Stonebridge Capital Advisors LLC | 1,395 | $13.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,137 | $10.7K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 800 | $7.54K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 790 | $7.45K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 76 | $717 | 0.00% | +76 | New |
| Farther Finance Advisors, LLC | 36 | $339 | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −20,455−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −13,789−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −338−100.0% | Sold out |