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, 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 | $40.5M |
| 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, 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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 36 | $366 | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 500 | $5.09K | 0.00% | +500 | New |
| Private Trust Co NA | 790 | $8.04K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 800 | $8.14K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,137 | $11.6K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,703 | $17.3K | 0.00% | +1,703 | New |
| JPMorgan Chase & Co | 1,731 | $17.6K | 0.00% | −2,404−58.1% | Reduced |
| Advisory Services Network, LLC | 3,196 | $32.5K | 0.00% | +3,196 | New |
| The PNC Financial Services Group, Inc. | 3,880 | $39.5K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 4,032 | $41.0K | 0.00% | −11−0.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 5,098 | $51.9K | 0.01% | +5,098 | New |
| Bank of America Corp | 6,735 | $68.6K | 0.00% | +1,000+17.4% | Added |
| Landscape Capital Management, L.L.C. | 11,665 | $118.8K | 0.01% | +11,665 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,863 | $181.8K | 0.04% | +436+2.5% | Added |
| C2C Wealth Management, LLC | 19,232 | $192.9K | 0.16% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 19,777 | $201.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 20,119 | $209.4K | 0.01% | −2,110−9.5% | Reduced |
| Cyndeo Wealth Partners, LLC | 20,593 | $209.6K | 0.02% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 22,000 | $224.0K | 0.03% | +4,950+29.0% | Added |
| Oppenheimer & Co Inc | 22,600 | $230.1K | 0.00% | −100−0.4% | Reduced |
| Quantedge Capital Pte Ltd | 22,854 | $232.7K | 0.11% | −7,500−24.7% | Reduced |
| NWF Advisory Services Inc. | 27,400 | $278.9K | 0.06% | 00.0% | Unchanged |
| CSS LLC | 32,888 | $334.8K | 0.03% | −4,094−11.1% | Reduced |
| Commonwealth Equity Services, LLC | 33,483 | $341.0K | 0.00% | −1,396−4.0% | Reduced |
| Atria Wealth Solutions, Inc. | 33,700 | $350.0K | 0.00% | +200+0.6% | Added |
| Raymond James & Associates | 39,488 | $402.0K | 0.00% | −1,725−4.2% | Reduced |
| Guggenheim Capital LLC | 45,294 | $461.1K | 0.00% | −22,130−32.8% | Reduced |
| GWM Advisors LLC | 56,110 | $558.4K | 0.01% | +16,740+42.5% | Added |
| Advisor Group Holdings, Inc. | 55,426 | $564.2K | 0.00% | −49,604−47.2% | Reduced |
| Kayne Anderson Capital Advisors LP | 58,300 | $593.5K | 0.02% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 74,169 | $755.0K | 0.14% | 00.0% | Unchanged |
| CNH Partners LLC | 82,833 | $843.2K | 0.03% | −9,112−9.9% | Reduced |
| UBS Group AG | 85,244 | $867.8K | 0.00% | +3,032+3.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 86,126 | $876.8K | 0.05% | −2,501−2.8% | Reduced |
| Royal Bank of Canada | 90,190 | $918.0K | 0.00% | +3,656+4.2% | Added |
| LPL Financial LLC | 101,523 | $1.03M | 0.00% | −477−0.5% | Reduced |
| Consolidated Portfolio Review Corp | 103,283 | $1.05M | 0.24% | +504+0.5% | Added |
| Wells Fargo & Company | 104,877 | $1.07M | 0.00% | +9,931+10.5% | Added |
| Almitas Capital LLC | 107,662 | $1.10M | 0.38% | +43,503+67.8% | Added |
| Karpus Management, Inc. | 122,850 | $1.25M | 0.04% | +92,847+309.5% | Added |
| Pathstone Holdings, LLC | 139,714 | $1.42M | 0.01% | +139,714 | New |
| Raymond James Financial Services Advisors, Inc. | 153,913 | $1.57M | 0.00% | −835−0.5% | Reduced |
| Sit Investment Associates Inc | 189,657 | $1.93M | 0.05% | +189,657 | New |
| Invesco Ltd. | 256,848 | $2.61M | 0.00% | −6,885−2.6% | Reduced |
| City of London Investment Management Co Ltd | 410,218 | $4.18M | 0.34% | +37,009+9.9% | Added |
| Morgan Stanley | 596,017 | $6.07M | 0.00% | −117,192−16.4% | Reduced |
| Saba Capital Management, L.P. | 1,159,110 | $11.8M | 0.29% | +27,415+2.4% | Added |
| 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 |