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, Q3 2024
Institutional positions in Voya Infrastructure, Industrials & Materials Fund as of Sep 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
- 36
- −3 vs. Q2 2024
- Shares held
- 3.30M
- −508.5K (−13.3%) vs. Q2 2024
- Total value
- $57.9M
- +$18.9M (+48.4%) vs. Q2 2024
- New holders
- 3
- 15 more added
- Sold out
- 6
- 10 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Voya Infrastructure, Industrials & Materials Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| International Assets Investment Management, LLC | 265,256 | $23.4M | 0.06% | +242,856+1,084.2% | Added |
| Morgan Stanley | 854,658 | $9.71M | 0.00% | +146,965+20.8% | Added |
| Invesco Ltd. | 299,239 | $3.40M | 0.00% | +17,991+6.4% | Added |
| Saba Capital Management, L.P. | 276,684 | $3.14M | 0.07% | −766,019−73.5% | Reduced |
| Karpus Management, Inc. | 216,810 | $2.46M | 0.07% | −1,215−0.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 160,563 | $1.82M | 0.00% | +6,781+4.4% | Added |
| UBS Group AG | 134,755 | $1.53M | 0.00% | +21,621+19.1% | Added |
| Royal Bank of Canada | 107,314 | $1.22M | 0.00% | −5,222−4.6% | Reduced |
| Guggenheim Capital LLC | 100,212 | $1.14M | 0.01% | +26,964+36.8% | Added |
| Consolidated Portfolio Review Corp | 99,340 | $1.13M | 0.25% | +63+0.1% | Added |
| Wells Fargo & Company | 95,012 | $1.08M | 0.00% | −709−0.7% | Reduced |
| LPL Financial LLC | 92,255 | $1.05M | 0.00% | +5,224+6.0% | Added |
| Live Oak Private Wealth LLC | 74,169 | $842.6K | 0.14% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 61,475 | $698.4K | 0.02% | +61,475 | New |
| Advisor Group Holdings, Inc. | 55,018 | $625.1K | 0.00% | −1,081−1.9% | Reduced |
| GWM Advisors LLC | 49,131 | $558.1K | 0.00% | −2,096−4.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 40,700 | $462.0K | 0.00% | +9,823+31.8% | Added |
| Raymond James & Associates | 35,053 | $398.2K | 0.00% | −1,688−4.6% | Reduced |
| Oppenheimer & Co Inc | 33,322 | $378.5K | 0.01% | +25+0.1% | Added |
| Atria Wealth Solutions, Inc. | 31,850 | $361.8K | 0.00% | −2,500−7.3% | Reduced |
| Commonwealth Equity Services, LLC | 31,517 | $358.0K | 0.00% | +77+0.2% | Added |
| NWF Advisory Services Inc. | 28,200 | $320.4K | 0.05% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 23,070 | $260.4K | 0.21% | +23,070 | New |
| Cyndeo Wealth Partners, LLC | 20,593 | $233.9K | 0.02% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,489 | $232.8K | 0.04% | +444+2.2% | Added |
| C2C Wealth Management, LLC | 19,232 | $222.5K | 0.21% | +19,232 | New |
| Dakota Wealth Management | 16,375 | $186.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 16,040 | $179.6K | 0.00% | −1,039−6.1% | Reduced |
| Bank of America Corp | 12,460 | $141.5K | 0.00% | +475+4.0% | Added |
| Kovack Advisors, Inc. | 12,205 | $138.6K | 0.01% | +1,561+14.7% | Added |
| Blue Bell Private Wealth Management, LLC | 9,102 | $103.4K | 0.02% | −102−1.1% | Reduced |
| Comerica Bank | 4,739 | $53.8K | 0.00% | +717+17.8% | Added |
| The PNC Financial Services Group, Inc. | 3,880 | $44.1K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,137 | $12.9K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 800 | $9.09K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 511 | $5.81K | 0.00% | 00.0% | Unchanged |
| Almitas Capital LLC | 0 | $0 | 0.00% | −110,821−100.0% | Sold out |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −82,600−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −55,134−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −30,500−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −21,708−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |