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, Q1 2024
Institutional positions in Voya Infrastructure, Industrials & Materials Fund as of Mar 31, 2024. 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
- 50
- +3 vs. Q4 2023
- Shares held
- 4.69M
- +234.7K (+5.3%) vs. Q4 2023
- Total value
- $49.1M
- +$3.74M (+8.2%) vs. Q4 2023
- New holders
- 8
- 21 more added
- Sold out
- 5
- 11 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Voya Infrastructure, Industrials & Materials Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,221,011 | $12.8M | 0.28% | +61,901+5.3% | Added |
| Morgan Stanley | 636,445 | $6.70M | 0.00% | +40,428+6.8% | Added |
| Sit Investment Associates Inc | 318,357 | $3.35M | 0.08% | +128,700+67.9% | Added |
| Invesco Ltd. | 295,119 | $3.10M | 0.00% | +38,271+14.9% | Added |
| Karpus Management, Inc. | 216,300 | $2.28M | 0.07% | +93,450+76.1% | Added |
| Almitas Capital LLC | 185,341 | $1.95M | 0.81% | +77,679+72.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 156,445 | $1.65M | 0.00% | +2,532+1.6% | Added |
| Pathstone Holdings, LLC | 153,837 | $1.62M | 0.01% | +14,123+10.1% | Added |
| Royal Bank of Canada | 109,016 | $1.15M | 0.00% | +18,826+20.9% | Added |
| UBS Group AG | 105,152 | $1.11M | 0.00% | +19,908+23.4% | Added |
| PFG Investments, LLC | 102,462 | $1.08M | 0.07% | +102,462 | New |
| Consolidated Portfolio Review Corp | 101,616 | $1.07M | 0.28% | −1,667−1.6% | Reduced |
| Wells Fargo & Company | 95,426 | $1.00M | 0.00% | −9,451−9.0% | Reduced |
| LPL Financial LLC | 84,229 | $886.1K | 0.00% | −17,294−17.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 81,759 | $860.1K | 0.05% | −4,367−5.1% | Reduced |
| Live Oak Private Wealth LLC | 74,169 | $780.3K | 0.14% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 61,047 | $642.2K | 0.05% | −349,171−85.1% | Reduced |
| CNH Partners LLC | 59,611 | $627.1K | 0.02% | −23,222−28.0% | Reduced |
| Advisor Group Holdings, Inc. | 56,520 | $594.6K | 0.00% | +1,094+2.0% | Added |
| GWM Advisors LLC | 47,352 | $498.1K | 0.00% | −8,758−15.6% | Reduced |
| Raymond James & Associates | 39,367 | $414.1K | 0.00% | −121−0.3% | Reduced |
| Atria Wealth Solutions, Inc. | 34,950 | $367.7K | 0.00% | +1,250+3.7% | Added |
| Commonwealth Equity Services, LLC | 34,154 | $359.0K | 0.00% | +671+2.0% | Added |
| Oppenheimer & Co Inc | 33,532 | $352.8K | 0.01% | +10,932+48.4% | Added |
| CSS LLC | 32,888 | $346.0K | 0.03% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 31,200 | $328.2K | 0.05% | +3,800+13.9% | Added |
| Guggenheim Capital LLC | 25,516 | $268.4K | 0.00% | −19,778−43.7% | Reduced |
| International Assets Investment Management, LLC | 22,000 | $224.2K | 0.02% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 20,593 | $216.6K | 0.02% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 20,052 | $210.9K | 0.02% | +8,387+71.9% | Added |
| National Asset Management, Inc. | 22,229 | $209.6K | 0.01% | +2,110+10.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,877 | $209.0K | 0.00% | +100+0.5% | Added |
| Quantedge Capital Pte Ltd | 19,504 | $205.2K | 0.09% | −3,350−14.7% | Reduced |
| C2C Wealth Management, LLC | 19,232 | $202.3K | 0.20% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,751 | $197.3K | 0.03% | +888+5.0% | Added |
| Hartline Investment Corp | 18,751 | $197.3K | 0.03% | +18,751 | New |
| Dakota Wealth Management | 16,375 | $172.3K | 0.00% | +16,375 | New |
| Wolverine Asset Management LLC | 15,138 | $159.3K | 0.00% | +15,138 | New |
| Cetera Investment Advisers | 12,400 | $130.4K | 0.00% | +12,400 | New |
| Blue Bell Private Wealth Management, LLC | 11,114 | $116.9K | 0.03% | +6,016+118.0% | Added |
| Kovack Advisors, Inc. | 10,451 | $109.9K | 0.01% | +10,451 | New |
| StoneX Group Inc. | 10,032 | $105.5K | 0.01% | +10,032 | New |
| Bank of America Corp | 6,735 | $70.9K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 4,031 | $42.4K | 0.00% | −10.0% | Reduced |
| The PNC Financial Services Group, Inc. | 3,880 | $40.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,137 | $12.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 800 | $8.42K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 511 | $5.38K | 0.00% | +11+2.2% | Added |
| Farther Finance Advisors, LLC | 36 | $367 | 0.00% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 20,937 | – | – | +20,937 | New |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −58,300−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,196−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,731−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,703−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −790−100.0% | Sold out |