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, 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
- $34.5M
- −$4.48M (−11.5%) 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 | $40.5M |
| 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, 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 |
|---|---|---|---|---|---|
| West Branch Capital LLC | 511 | $5.81K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 800 | $9.09K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,137 | $12.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,880 | $44.1K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 4,739 | $53.8K | 0.00% | +717+17.8% | Added |
| Blue Bell Private Wealth Management, LLC | 9,102 | $103.4K | 0.02% | −102−1.1% | Reduced |
| Kovack Advisors, Inc. | 12,205 | $138.6K | 0.01% | +1,561+14.7% | Added |
| Bank of America Corp | 12,460 | $141.5K | 0.00% | +475+4.0% | Added |
| National Asset Management, Inc. | 16,040 | $179.6K | 0.00% | −1,039−6.1% | Reduced |
| Dakota Wealth Management | 16,375 | $186.0K | 0.00% | 00.0% | Unchanged |
| C2C Wealth Management, LLC | 19,232 | $222.5K | 0.21% | +19,232 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,489 | $232.8K | 0.04% | +444+2.2% | Added |
| Cyndeo Wealth Partners, LLC | 20,593 | $233.9K | 0.02% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 23,070 | $260.4K | 0.21% | +23,070 | New |
| NWF Advisory Services Inc. | 28,200 | $320.4K | 0.05% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 31,517 | $358.0K | 0.00% | +77+0.2% | Added |
| Atria Wealth Solutions, Inc. | 31,850 | $361.8K | 0.00% | −2,500−7.3% | Reduced |
| Oppenheimer & Co Inc | 33,322 | $378.5K | 0.01% | +25+0.1% | Added |
| Raymond James & Associates | 35,053 | $398.2K | 0.00% | −1,688−4.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 40,700 | $462.0K | 0.00% | +9,823+31.8% | Added |
| GWM Advisors LLC | 49,131 | $558.1K | 0.00% | −2,096−4.1% | Reduced |
| Advisor Group Holdings, Inc. | 55,018 | $625.1K | 0.00% | −1,081−1.9% | Reduced |
| Pensionmark Financial Group, LLC | 61,475 | $698.4K | 0.02% | +61,475 | New |
| Live Oak Private Wealth LLC | 74,169 | $842.6K | 0.14% | 00.0% | Unchanged |
| LPL Financial LLC | 92,255 | $1.05M | 0.00% | +5,224+6.0% | Added |
| Wells Fargo & Company | 95,012 | $1.08M | 0.00% | −709−0.7% | Reduced |
| Consolidated Portfolio Review Corp | 99,340 | $1.13M | 0.25% | +63+0.1% | Added |
| Guggenheim Capital LLC | 100,212 | $1.14M | 0.01% | +26,964+36.8% | Added |
| Royal Bank of Canada | 107,314 | $1.22M | 0.00% | −5,222−4.6% | Reduced |
| UBS Group AG | 134,755 | $1.53M | 0.00% | +21,621+19.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 160,563 | $1.82M | 0.00% | +6,781+4.4% | Added |
| Karpus Management, Inc. | 216,810 | $2.46M | 0.07% | −1,215−0.6% | Reduced |
| Saba Capital Management, L.P. | 276,684 | $3.14M | 0.07% | −766,019−73.5% | Reduced |
| Invesco Ltd. | 299,239 | $3.40M | 0.00% | +17,991+6.4% | Added |
| Morgan Stanley | 854,658 | $9.71M | 0.00% | +146,965+20.8% | Added |
| International Assets Investment Management, LLC | 265,256 | – | – | +242,856+1,084.2% | Added |
| 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 |