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, Q4 2023
Institutional positions in Voya Infrastructure, Industrials & Materials Fund as of Dec 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
- 47
- 0 vs. Q3 2023
- Shares held
- 4.45M
- +309.5K (+7.5%) vs. Q3 2023
- Total value
- $45.3M
- +$6.26M (+16.0%) vs. Q3 2023
- New holders
- 7
- 13 more added
- Sold out
- 7
- 16 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Voya Infrastructure, Industrials & Materials Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,159,110 | $11.8M | 0.29% | +27,415+2.4% | Added |
| Morgan Stanley | 596,017 | $6.07M | 0.00% | −117,192−16.4% | Reduced |
| City of London Investment Management Co Ltd | 410,218 | $4.18M | 0.34% | +37,009+9.9% | Added |
| Invesco Ltd. | 256,848 | $2.61M | 0.00% | −6,885−2.6% | Reduced |
| Sit Investment Associates Inc | 189,657 | $1.93M | 0.05% | +189,657 | New |
| Raymond James Financial Services Advisors, Inc. | 153,913 | $1.57M | 0.00% | −835−0.5% | Reduced |
| Pathstone Holdings, LLC | 139,714 | $1.42M | 0.01% | +139,714 | New |
| Karpus Management, Inc. | 122,850 | $1.25M | 0.04% | +92,847+309.5% | Added |
| Almitas Capital LLC | 107,662 | $1.10M | 0.38% | +43,503+67.8% | Added |
| Wells Fargo & Company | 104,877 | $1.07M | 0.00% | +9,931+10.5% | Added |
| Consolidated Portfolio Review Corp | 103,283 | $1.05M | 0.24% | +504+0.5% | Added |
| LPL Financial LLC | 101,523 | $1.03M | 0.00% | −477−0.5% | Reduced |
| Royal Bank of Canada | 90,190 | $918.0K | 0.00% | +3,656+4.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 86,126 | $876.8K | 0.05% | −2,501−2.8% | Reduced |
| UBS Group AG | 85,244 | $867.8K | 0.00% | +3,032+3.7% | Added |
| CNH Partners LLC | 82,833 | $843.2K | 0.03% | −9,112−9.9% | Reduced |
| Live Oak Private Wealth LLC | 74,169 | $755.0K | 0.14% | 00.0% | Unchanged |
| Kayne Anderson Capital Advisors LP | 58,300 | $593.5K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 55,426 | $564.2K | 0.00% | −49,604−47.2% | Reduced |
| GWM Advisors LLC | 56,110 | $558.4K | 0.01% | +16,740+42.5% | Added |
| Guggenheim Capital LLC | 45,294 | $461.1K | 0.00% | −22,130−32.8% | Reduced |
| Raymond James & Associates | 39,488 | $402.0K | 0.00% | −1,725−4.2% | Reduced |
| Atria Wealth Solutions, Inc. | 33,700 | $350.0K | 0.00% | +200+0.6% | Added |
| Commonwealth Equity Services, LLC | 33,483 | $341.0K | 0.00% | −1,396−4.0% | Reduced |
| CSS LLC | 32,888 | $334.8K | 0.03% | −4,094−11.1% | Reduced |
| NWF Advisory Services Inc. | 27,400 | $278.9K | 0.06% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 22,854 | $232.7K | 0.11% | −7,500−24.7% | Reduced |
| Oppenheimer & Co Inc | 22,600 | $230.1K | 0.00% | −100−0.4% | Reduced |
| International Assets Investment Management, LLC | 22,000 | $224.0K | 0.03% | +4,950+29.0% | Added |
| Cyndeo Wealth Partners, LLC | 20,593 | $209.6K | 0.02% | 00.0% | Unchanged |
| National Asset Management, Inc. | 20,119 | $209.4K | 0.01% | −2,110−9.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,777 | $201.0K | 0.00% | 00.0% | Unchanged |
| C2C Wealth Management, LLC | 19,232 | $192.9K | 0.16% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,863 | $181.8K | 0.04% | +436+2.5% | Added |
| Landscape Capital Management, L.L.C. | 11,665 | $118.8K | 0.01% | +11,665 | New |
| Bank of America Corp | 6,735 | $68.6K | 0.00% | +1,000+17.4% | Added |
| Blue Bell Private Wealth Management, LLC | 5,098 | $51.9K | 0.01% | +5,098 | New |
| Comerica Bank | 4,032 | $41.0K | 0.00% | −11−0.3% | Reduced |
| The PNC Financial Services Group, Inc. | 3,880 | $39.5K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,196 | $32.5K | 0.00% | +3,196 | New |
| JPMorgan Chase & Co | 1,731 | $17.6K | 0.00% | −2,404−58.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,703 | $17.3K | 0.00% | +1,703 | New |
| Steward Partners Investment Advisory, LLC | 1,137 | $11.6K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 800 | $8.14K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 790 | $8.04K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 500 | $5.09K | 0.00% | +500 | New |
| Farther Finance Advisors, LLC | 36 | $366 | 0.00% | 00.0% | Unchanged |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −15,286−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −15,091−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −10,205−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,727−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −1,395−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Advisor Partners II, LLC | – | – | – | – | Not filed |