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, 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 | $40.5M |
| 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, 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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 36 | $339 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 76 | $717 | 0.00% | +76 | New |
| Private Trust Co NA | 790 | $7.45K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 800 | $7.54K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,137 | $10.7K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,395 | $13.2K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,727 | $16.3K | 0.00% | −9,258−84.3% | Reduced |
| The PNC Financial Services Group, Inc. | 3,880 | $36.6K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 4,043 | $38.1K | 0.00% | +4,043 | New |
| JPMorgan Chase & Co | 4,135 | $39.0K | 0.00% | +4,135 | New |
| Bank of America Corp | 5,735 | $54.1K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,205 | $96.0K | 0.00% | +10,205 | New |
| Cetera Advisor Networks LLC | 11,400 | $107.5K | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 15,091 | $142.3K | 0.04% | −13,500−47.2% | Reduced |
| Eudaimonia Partners, LLC | 15,286 | $144.1K | 0.03% | +42+0.3% | Added |
| International Assets Investment Management, LLC | 17,050 | $161.1K | 0.02% | +2,300+15.6% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,427 | $164.3K | 0.04% | +1,726+11.0% | Added |
| C2C Wealth Management, LLC | 19,232 | $175.7K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 19,777 | $186.0K | 0.00% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 20,593 | $194.2K | 0.02% | −932−4.3% | Reduced |
| National Asset Management, Inc. | 22,229 | $209.6K | 0.01% | −1,069−4.6% | Reduced |
| Oppenheimer & Co Inc | 22,700 | $214.1K | 0.00% | +4,625+25.6% | Added |
| NWF Advisory Services Inc. | 27,400 | $258.4K | 0.06% | 00.0% | Unchanged |
| Karpus Management, Inc. | 30,003 | $282.9K | 0.01% | −1,440−4.6% | Reduced |
| Quantedge Capital Pte Ltd | 30,354 | $286.2K | 0.16% | −11,800−28.0% | Reduced |
| Atria Wealth Solutions, Inc. | 33,500 | $315.9K | 0.00% | −900−2.6% | Reduced |
| Commonwealth Equity Services, LLC | 34,879 | $329.0K | 0.00% | −574−1.6% | Reduced |
| CSS LLC | 36,982 | $348.7K | 0.03% | +831+2.3% | Added |
| GWM Advisors LLC | 39,370 | $371.3K | 0.00% | +1,424+3.8% | Added |
| Raymond James & Associates | 41,213 | $388.6K | 0.00% | −205−0.5% | Reduced |
| Advisor Partners II, LLC | 45,915 | $433.0K | 0.02% | +45,915 | New |
| Kayne Anderson Capital Advisors LP | 58,300 | $549.8K | 0.02% | +58,300 | New |
| Almitas Capital LLC | 64,159 | $605.0K | 0.29% | −11,767−15.5% | Reduced |
| Guggenheim Capital LLC | 67,424 | $635.8K | 0.01% | −55,677−45.2% | Reduced |
| Live Oak Private Wealth LLC | 74,169 | $699.4K | 0.15% | 00.0% | Unchanged |
| UBS Group AG | 82,212 | $775.3K | 0.00% | +19,034+30.1% | Added |
| Royal Bank of Canada | 86,534 | $816.0K | 0.00% | +4,876+6.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 88,627 | $835.8K | 0.05% | −16,186−15.4% | Reduced |
| CNH Partners LLC | 91,945 | $867.0K | 0.04% | +17,757+23.9% | Added |
| Wells Fargo & Company | 94,946 | $895.3K | 0.00% | +14,267+17.7% | Added |
| LPL Financial LLC | 102,000 | $961.9K | 0.00% | −4,701−4.4% | Reduced |
| Consolidated Portfolio Review Corp | 102,779 | $969.2K | 0.24% | +8,124+8.6% | Added |
| Advisor Group Holdings, Inc. | 105,030 | $990.4K | 0.00% | +49,981+90.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 154,748 | $1.46M | 0.00% | +4,843+3.2% | Added |
| Invesco Ltd. | 263,733 | $2.49M | 0.00% | −58,847−18.2% | Reduced |
| City of London Investment Management Co Ltd | 373,209 | $3.52M | 0.31% | +91,866+32.7% | Added |
| Morgan Stanley | 713,209 | $6.73M | 0.00% | +26,348+3.8% | Added |
| Saba Capital Management, L.P. | 1,131,695 | $10.7M | 0.34% | +250,929+28.5% | Added |
| 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 |