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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 36 | $367 | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 511 | $5.38K | 0.00% | +11+2.2% | Added |
| Larson Financial Group LLC | 800 | $8.42K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,137 | $12.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,880 | $40.8K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 4,031 | $42.4K | 0.00% | −10.0% | Reduced |
| Bank of America Corp | 6,735 | $70.9K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 10,032 | $105.5K | 0.01% | +10,032 | New |
| Kovack Advisors, Inc. | 10,451 | $109.9K | 0.01% | +10,451 | New |
| Blue Bell Private Wealth Management, LLC | 11,114 | $116.9K | 0.03% | +6,016+118.0% | Added |
| Cetera Investment Advisers | 12,400 | $130.4K | 0.00% | +12,400 | New |
| Wolverine Asset Management LLC | 15,138 | $159.3K | 0.00% | +15,138 | New |
| Dakota Wealth Management | 16,375 | $172.3K | 0.00% | +16,375 | New |
| 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 |
| C2C Wealth Management, LLC | 19,232 | $202.3K | 0.20% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 19,504 | $205.2K | 0.09% | −3,350−14.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,877 | $209.0K | 0.00% | +100+0.5% | Added |
| National Asset Management, Inc. | 22,229 | $209.6K | 0.01% | +2,110+10.5% | Added |
| Landscape Capital Management, L.L.C. | 20,052 | $210.9K | 0.02% | +8,387+71.9% | Added |
| Cyndeo Wealth Partners, LLC | 20,593 | $216.6K | 0.02% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 22,000 | $224.2K | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 25,516 | $268.4K | 0.00% | −19,778−43.7% | Reduced |
| NWF Advisory Services Inc. | 31,200 | $328.2K | 0.05% | +3,800+13.9% | Added |
| CSS LLC | 32,888 | $346.0K | 0.03% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 33,532 | $352.8K | 0.01% | +10,932+48.4% | Added |
| Commonwealth Equity Services, LLC | 34,154 | $359.0K | 0.00% | +671+2.0% | Added |
| Atria Wealth Solutions, Inc. | 34,950 | $367.7K | 0.00% | +1,250+3.7% | Added |
| Raymond James & Associates | 39,367 | $414.1K | 0.00% | −121−0.3% | Reduced |
| GWM Advisors LLC | 47,352 | $498.1K | 0.00% | −8,758−15.6% | Reduced |
| Advisor Group Holdings, Inc. | 56,520 | $594.6K | 0.00% | +1,094+2.0% | Added |
| CNH Partners LLC | 59,611 | $627.1K | 0.02% | −23,222−28.0% | Reduced |
| City of London Investment Management Co Ltd | 61,047 | $642.2K | 0.05% | −349,171−85.1% | Reduced |
| Live Oak Private Wealth LLC | 74,169 | $780.3K | 0.14% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 81,759 | $860.1K | 0.05% | −4,367−5.1% | Reduced |
| LPL Financial LLC | 84,229 | $886.1K | 0.00% | −17,294−17.0% | Reduced |
| Wells Fargo & Company | 95,426 | $1.00M | 0.00% | −9,451−9.0% | Reduced |
| Consolidated Portfolio Review Corp | 101,616 | $1.07M | 0.28% | −1,667−1.6% | Reduced |
| PFG Investments, LLC | 102,462 | $1.08M | 0.07% | +102,462 | New |
| UBS Group AG | 105,152 | $1.11M | 0.00% | +19,908+23.4% | Added |
| Royal Bank of Canada | 109,016 | $1.15M | 0.00% | +18,826+20.9% | Added |
| Pathstone Holdings, LLC | 153,837 | $1.62M | 0.01% | +14,123+10.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 156,445 | $1.65M | 0.00% | +2,532+1.6% | Added |
| Almitas Capital LLC | 185,341 | $1.95M | 0.81% | +77,679+72.2% | Added |
| Karpus Management, Inc. | 216,300 | $2.28M | 0.07% | +93,450+76.1% | Added |
| Invesco Ltd. | 295,119 | $3.10M | 0.00% | +38,271+14.9% | Added |
| Sit Investment Associates Inc | 318,357 | $3.35M | 0.08% | +128,700+67.9% | Added |
| Morgan Stanley | 636,445 | $6.70M | 0.00% | +40,428+6.8% | Added |
| Saba Capital Management, L.P. | 1,221,011 | $12.8M | 0.28% | +61,901+5.3% | Added |
| 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 |