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, Q4 2024
Institutional positions in Voya Infrastructure, Industrials & Materials Fund as of Dec 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
- 35
- +1 vs. Q3 2024
- Shares held
- 2.87M
- −238.3K (−7.7%) vs. Q3 2024
- Total value
- $29.1M
- −$26.5M (−47.6%) vs. Q3 2024
- New holders
- 8
- 8 more added
- Sold out
- 7
- 13 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Voya Infrastructure, Industrials & Materials Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 835,269 | $8.48M | 0.00% | −19,389−2.3% | Reduced |
| Invesco Ltd. | 314,239 | $3.19M | 0.00% | +15,000+5.0% | Added |
| Raymond James Financial Inc | 228,647 | $2.32M | 0.00% | +228,647 | New |
| Guggenheim Capital LLC | 167,148 | $1.70M | 0.01% | +66,936+66.8% | Added |
| Wolverine Asset Management LLC | 112,702 | $1.14M | 0.02% | +112,702 | New |
| Royal Bank of Canada | 104,558 | $1.06M | 0.00% | −2,756−2.6% | Reduced |
| Wells Fargo & Company | 96,976 | $984.3K | 0.00% | +1,964+2.1% | Added |
| Consolidated Portfolio Review Corp | 90,748 | $921.1K | 0.15% | −8,592−8.6% | Reduced |
| LPL Financial LLC | 88,158 | $894.8K | 0.00% | −4,097−4.4% | Reduced |
| Karpus Management, Inc. | 80,568 | $817.8K | 0.02% | −136,242−62.8% | Reduced |
| Live Oak Private Wealth LLC | 74,169 | $752.8K | 0.13% | 00.0% | Unchanged |
| UBS Group AG | 73,455 | $745.6K | 0.00% | −61,300−45.5% | Reduced |
| Pathstone Holdings, LLC | 56,930 | $580.2K | 0.00% | +56,930 | New |
| Cambridge Investment Research Advisors, Inc. | 56,700 | $576.0K | 0.00% | +16,000+39.3% | Added |
| Pensionmark Financial Group, LLC | 54,925 | $557.5K | 0.02% | −6,550−10.7% | Reduced |
| Advisor Group Holdings, Inc. | 49,284 | $500.3K | 0.00% | −5,734−10.4% | Reduced |
| Marex Group plc | 47,541 | $482.5K | 0.01% | +47,541 | New |
| Oppenheimer & Co Inc | 46,096 | $467.9K | 0.01% | +12,774+38.3% | Added |
| Shaker Financial Services, LLC | 43,450 | $444.5K | 0.17% | +43,450 | New |
| GWM Advisors LLC | 42,464 | $431.0K | 0.00% | −6,667−13.6% | Reduced |
| Commonwealth Equity Services, LLC | 30,904 | $314.0K | 0.00% | −613−1.9% | Reduced |
| International Assets Investment Management, LLC | 23,700 | $241.3K | 0.02% | −241,556−91.1% | Reduced |
| Uhlmann Price Securities, LLC | 22,800 | $231.4K | 0.17% | −270−1.2% | Reduced |
| Cyndeo Wealth Partners, LLC | 20,593 | $209.0K | 0.01% | 00.0% | Unchanged |
| C2C Wealth Management, LLC | 19,232 | $195.2K | 0.18% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,017 | $193.0K | 0.03% | −1,472−7.2% | Reduced |
| Susquehanna International Group, LLP | 15,570 | $158.0K | 0.00% | +15,570 | New |
| Bank of America Corp | 13,160 | $133.6K | 0.00% | +700+5.6% | Added |
| Kovack Advisors, Inc. | 12,205 | $123.9K | 0.01% | 00.0% | Unchanged |
| Garden State Investment Advisory Services LLC | 10,550 | $107.1K | 0.03% | +10,550 | New |
| Walleye Capital LLC | 10,088 | $102.4K | 0.00% | +10,088 | New |
| Comerica Bank | 4,740 | $48.1K | 0.00% | +10.0% | Added |
| Steward Partners Investment Advisory, LLC | 1,137 | $11.5K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,000 | $10.2K | 0.00% | +200+25.0% | Added |
| West Branch Capital LLC | 511 | $5.19K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −276,684−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −31,850−100.0% | Sold out |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −28,200−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −16,375−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −16,040−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −9,102−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −3,880−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |