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, 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
- −$3.16M (−9.8%) 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 | $40.5M |
| 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, 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 |
|---|---|---|---|---|---|
| West Branch Capital LLC | 511 | $5.19K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,000 | $10.2K | 0.00% | +200+25.0% | Added |
| Steward Partners Investment Advisory, LLC | 1,137 | $11.5K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 4,740 | $48.1K | 0.00% | +10.0% | Added |
| Walleye Capital LLC | 10,088 | $102.4K | 0.00% | +10,088 | New |
| Garden State Investment Advisory Services LLC | 10,550 | $107.1K | 0.03% | +10,550 | New |
| Kovack Advisors, Inc. | 12,205 | $123.9K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 13,160 | $133.6K | 0.00% | +700+5.6% | Added |
| Susquehanna International Group, LLP | 15,570 | $158.0K | 0.00% | +15,570 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,017 | $193.0K | 0.03% | −1,472−7.2% | Reduced |
| C2C Wealth Management, LLC | 19,232 | $195.2K | 0.18% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 20,593 | $209.0K | 0.01% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 22,800 | $231.4K | 0.17% | −270−1.2% | Reduced |
| International Assets Investment Management, LLC | 23,700 | $241.3K | 0.02% | −241,556−91.1% | Reduced |
| Commonwealth Equity Services, LLC | 30,904 | $314.0K | 0.00% | −613−1.9% | Reduced |
| GWM Advisors LLC | 42,464 | $431.0K | 0.00% | −6,667−13.6% | Reduced |
| Shaker Financial Services, LLC | 43,450 | $444.5K | 0.17% | +43,450 | New |
| Oppenheimer & Co Inc | 46,096 | $467.9K | 0.01% | +12,774+38.3% | Added |
| Marex Group plc | 47,541 | $482.5K | 0.01% | +47,541 | New |
| Advisor Group Holdings, Inc. | 49,284 | $500.3K | 0.00% | −5,734−10.4% | Reduced |
| Pensionmark Financial Group, LLC | 54,925 | $557.5K | 0.02% | −6,550−10.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 56,700 | $576.0K | 0.00% | +16,000+39.3% | Added |
| Pathstone Holdings, LLC | 56,930 | $580.2K | 0.00% | +56,930 | New |
| UBS Group AG | 73,455 | $745.6K | 0.00% | −61,300−45.5% | Reduced |
| Live Oak Private Wealth LLC | 74,169 | $752.8K | 0.13% | 00.0% | Unchanged |
| Karpus Management, Inc. | 80,568 | $817.8K | 0.02% | −136,242−62.8% | Reduced |
| LPL Financial LLC | 88,158 | $894.8K | 0.00% | −4,097−4.4% | Reduced |
| Consolidated Portfolio Review Corp | 90,748 | $921.1K | 0.15% | −8,592−8.6% | Reduced |
| Wells Fargo & Company | 96,976 | $984.3K | 0.00% | +1,964+2.1% | Added |
| Royal Bank of Canada | 104,558 | $1.06M | 0.00% | −2,756−2.6% | Reduced |
| Wolverine Asset Management LLC | 112,702 | $1.14M | 0.02% | +112,702 | New |
| Guggenheim Capital LLC | 167,148 | $1.70M | 0.01% | +66,936+66.8% | Added |
| Raymond James Financial Inc | 228,647 | $2.32M | 0.00% | +228,647 | New |
| Invesco Ltd. | 314,239 | $3.19M | 0.00% | +15,000+5.0% | Added |
| Morgan Stanley | 835,269 | $8.48M | 0.00% | −19,389−2.3% | Reduced |
| 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 |