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, 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
- 3.81M
- −875.8K (−18.7%) vs. Q1 2024
- Total value
- $39.0M
- −$10.1M (−20.5%) vs. Q1 2024
- New holders
- 2
- 13 more added
- Sold out
- 13
- 17 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 | $40.5M |
| 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, 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 |
|---|---|---|---|---|---|
| West Branch Capital LLC | 511 | $5.23K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 800 | $8.18K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,137 | $11.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,880 | $39.7K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 4,022 | $41.1K | 0.00% | −9−0.2% | Reduced |
| Blue Bell Private Wealth Management, LLC | 9,204 | $94.2K | 0.02% | −1,910−17.2% | Reduced |
| Kovack Advisors, Inc. | 10,644 | $108.9K | 0.01% | +193+1.8% | Added |
| Cetera Investment Advisers | 11,400 | $116.6K | 0.00% | −1,000−8.1% | Reduced |
| Bank of America Corp | 11,985 | $122.6K | 0.00% | +5,250+78.0% | Added |
| Dakota Wealth Management | 16,375 | $167.5K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 17,079 | $174.7K | 0.00% | −5,150−23.2% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,045 | $205.1K | 0.03% | +1,294+6.9% | Added |
| Cyndeo Wealth Partners, LLC | 20,593 | $210.7K | 0.02% | 00.0% | Unchanged |
| CSS LLC | 21,708 | $222.1K | 0.02% | −11,180−34.0% | Reduced |
| International Assets Investment Management, LLC | 22,400 | $229.2K | 0.02% | +400+1.8% | Added |
| NWF Advisory Services Inc. | 28,200 | $288.5K | 0.05% | −3,000−9.6% | Reduced |
| Quarry LP | 30,500 | $312.0K | 0.13% | +30,500 | New |
| Cambridge Investment Research Advisors, Inc. | 30,877 | $316.0K | 0.00% | +11,000+55.3% | Added |
| Commonwealth Equity Services, LLC | 31,440 | $322.0K | 0.00% | −2,714−7.9% | Reduced |
| Oppenheimer & Co Inc | 33,297 | $340.6K | 0.01% | −235−0.7% | Reduced |
| Atria Wealth Solutions, Inc. | 34,350 | $351.4K | 0.00% | −600−1.7% | Reduced |
| Raymond James & Associates | 36,741 | $375.9K | 0.00% | −2,626−6.7% | Reduced |
| GWM Advisors LLC | 51,227 | $524.1K | 0.00% | +3,875+8.2% | Added |
| Pathstone Holdings, LLC | 55,134 | $564.0K | 0.00% | −98,703−64.2% | Reduced |
| Advisor Group Holdings, Inc. | 56,099 | $573.9K | 0.00% | −421−0.7% | Reduced |
| Guggenheim Capital LLC | 73,248 | $749.3K | 0.01% | +47,732+187.1% | Added |
| Live Oak Private Wealth LLC | 74,169 | $758.7K | 0.13% | 00.0% | Unchanged |
| Absolute Investment Advisers LLC | 82,600 | $845.0K | 0.13% | +82,600 | New |
| LPL Financial LLC | 87,031 | $890.3K | 0.00% | +2,802+3.3% | Added |
| Wells Fargo & Company | 95,721 | $979.2K | 0.00% | +295+0.3% | Added |
| Consolidated Portfolio Review Corp | 99,277 | $1.02M | 0.24% | −2,339−2.3% | Reduced |
| Almitas Capital LLC | 110,821 | $1.13M | 0.47% | −74,520−40.2% | Reduced |
| Royal Bank of Canada | 112,536 | $1.15M | 0.00% | +3,520+3.2% | Added |
| UBS Group AG | 113,134 | $1.16M | 0.00% | +7,982+7.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 153,782 | $1.57M | 0.00% | −2,663−1.7% | Reduced |
| Karpus Management, Inc. | 218,025 | $2.23M | 0.06% | +1,725+0.8% | Added |
| Invesco Ltd. | 281,248 | $2.88M | 0.00% | −13,871−4.7% | Reduced |
| Morgan Stanley | 707,693 | $7.24M | 0.00% | +71,248+11.2% | Added |
| Saba Capital Management, L.P. | 1,042,703 | $10.7M | 0.23% | −178,308−14.6% | Reduced |
| 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 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −20,937−100.0% | Sold out |