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, Q2 2024
Institutional positions in Voya Infrastructure, Industrials & Materials Fund as of Jun 30, 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
- 39
- −11 vs. Q1 2024
- Shares held
- 3.84M
- −2.12M (−35.5%) vs. Q1 2024
- Total value
- $39.3M
- −$29.0M (−42.4%) vs. Q1 2024
- New holders
- 2
- 12 more added
- Sold out
- 13
- 18 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Voya Infrastructure, Industrials & Materials Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,042,703 | $10.7M | 0.23% | −178,308−14.6% | Reduced |
| Morgan Stanley | 707,693 | $7.24M | 0.00% | −1,201,642−62.9% | Reduced |
| Invesco Ltd. | 281,248 | $2.88M | 0.00% | −13,871−4.7% | Reduced |
| Karpus Management, Inc. | 218,025 | $2.23M | 0.06% | +1,725+0.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 153,782 | $1.57M | 0.00% | −2,663−1.7% | Reduced |
| UBS Group AG | 113,134 | $1.16M | 0.00% | +7,982+7.6% | Added |
| Royal Bank of Canada | 112,536 | $1.15M | 0.00% | +3,520+3.2% | Added |
| Almitas Capital LLC | 110,821 | $1.13M | 0.47% | −74,520−40.2% | Reduced |
| Consolidated Portfolio Review Corp | 99,277 | $1.02M | 0.24% | −2,339−2.3% | Reduced |
| Wells Fargo & Company | 95,721 | $979.2K | 0.00% | +295+0.3% | Added |
| LPL Financial LLC | 87,031 | $890.3K | 0.00% | +2,802+3.3% | Added |
| Absolute Investment Advisers LLC | 82,600 | $845.0K | 0.13% | +82,600 | New |
| Live Oak Private Wealth LLC | 74,169 | $758.7K | 0.13% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 73,248 | $749.3K | 0.01% | +47,732+187.1% | Added |
| Quarry LP | 61,000 | $624.0K | 0.13% | +61,000 | New |
| Advisor Group Holdings, Inc. | 56,099 | $573.9K | 0.00% | −421−0.7% | Reduced |
| Pathstone Holdings, LLC | 55,134 | $564.0K | 0.00% | −98,703−64.2% | Reduced |
| GWM Advisors LLC | 51,227 | $524.1K | 0.00% | +3,875+8.2% | Added |
| Raymond James & Associates | 36,741 | $375.9K | 0.00% | −2,626−6.7% | Reduced |
| Atria Wealth Solutions, Inc. | 34,350 | $351.4K | 0.00% | −600−1.7% | Reduced |
| Oppenheimer & Co Inc | 33,297 | $340.6K | 0.01% | −235−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 31,440 | $322.0K | 0.00% | −2,714−7.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 30,877 | $316.0K | 0.00% | +11,000+55.3% | Added |
| NWF Advisory Services Inc. | 28,200 | $288.5K | 0.05% | −3,000−9.6% | Reduced |
| International Assets Investment Management, LLC | 22,400 | $229.2K | 0.02% | +400+1.8% | Added |
| CSS LLC | 21,708 | $222.1K | 0.02% | −11,180−34.0% | Reduced |
| Cyndeo Wealth Partners, LLC | 20,593 | $210.7K | 0.02% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,045 | $205.1K | 0.03% | +1,294+6.9% | Added |
| National Asset Management, Inc. | 17,079 | $174.7K | 0.00% | −5,150−23.2% | Reduced |
| Dakota Wealth Management | 16,375 | $167.5K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 11,985 | $122.6K | 0.00% | +5,250+78.0% | Added |
| Cetera Investment Advisers | 11,400 | $116.6K | 0.00% | −1,000−8.1% | Reduced |
| Kovack Advisors, Inc. | 10,644 | $108.9K | 0.01% | +193+1.8% | Added |
| Blue Bell Private Wealth Management, LLC | 9,204 | $94.2K | 0.02% | −1,910−17.2% | Reduced |
| Comerica Bank | 4,022 | $41.1K | 0.00% | −9−0.2% | Reduced |
| The PNC Financial Services Group, Inc. | 3,880 | $39.7K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,137 | $11.6K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 800 | $8.18K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 511 | $5.23K | 0.00% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −20,937−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −318,357−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −102,462−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −81,759−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −61,047−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −59,611−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −20,052−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −19,504−100.0% | Sold out |
| C2C Wealth Management, LLC | 0 | $0 | 0.00% | −19,232−100.0% | Sold out |
| Hartline Investment Corp | 0 | $0 | 0.00% | −18,751−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −15,138−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −10,032−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |