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, Q1 2025
Institutional positions in Voya Infrastructure, Industrials & Materials Fund as of Mar 31, 2025. 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
- 34
- −1 vs. Q4 2024
- Shares held
- 2.99M
- +118.1K (+4.1%) vs. Q4 2024
- Total value
- $31.6M
- +$2.48M (+8.5%) vs. Q4 2024
- New holders
- 2
- 17 more added
- Sold out
- 3
- 9 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Voya Infrastructure, Industrials & Materials Fund; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 909,956 | $9.63M | 0.00% | +74,687+8.9% | Added |
| Invesco Ltd. | 311,998 | $3.30M | 0.00% | −2,241−0.7% | Reduced |
| Raymond James Financial Inc | 266,485 | $2.82M | 0.00% | +37,838+16.5% | Added |
| Guggenheim Capital LLC | 229,628 | $2.43M | 0.02% | +62,480+37.4% | Added |
| Royal Bank of Canada | 171,610 | $1.82M | 0.00% | +67,052+64.1% | Added |
| Wolverine Asset Management LLC | 144,070 | $1.52M | 0.03% | +31,368+27.8% | Added |
| Wells Fargo & Company | 114,745 | $1.21M | 0.00% | +17,769+18.3% | Added |
| Consolidated Portfolio Review Corp | 91,236 | $965.3K | 0.15% | +488+0.5% | Added |
| LPL Financial LLC | 84,649 | $895.6K | 0.00% | −3,509−4.0% | Reduced |
| Live Oak Private Wealth LLC | 84,169 | $890.5K | 0.14% | +10,000+13.5% | Added |
| UBS Group AG | 61,183 | $647.3K | 0.00% | −12,272−16.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 57,425 | $608.0K | 0.00% | +725+1.3% | Added |
| Oppenheimer & Co Inc | 49,646 | $525.3K | 0.01% | +3,550+7.7% | Added |
| Advisor Group Holdings, Inc. | 48,941 | $517.8K | 0.00% | −343−0.7% | Reduced |
| Karpus Management, Inc. | 47,006 | $497.3K | 0.02% | −33,562−41.7% | Reduced |
| GWM Advisors LLC | 42,609 | $450.8K | 0.00% | +145+0.3% | Added |
| Shaker Financial Services, LLC | 41,494 | $439.0K | 0.17% | −1,956−4.5% | Reduced |
| NWF Advisory Services Inc. | 28,200 | $298.4K | 0.04% | +28,200 | New |
| Uhlmann Price Securities, LLC | 23,453 | $248.2K | 0.18% | +653+2.9% | Added |
| International Assets Investment Management, LLC | 23,300 | $246.5K | 0.02% | −400−1.7% | Reduced |
| Commonwealth Equity Services, LLC | 21,393 | $226.0K | 0.00% | −9,511−30.8% | Reduced |
| Cyndeo Wealth Partners, LLC | 20,593 | $217.9K | 0.01% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,451 | $205.2K | 0.03% | +434+2.3% | Added |
| C2C Wealth Management, LLC | 19,232 | $203.5K | 0.19% | 00.0% | Unchanged |
| Walleye Capital LLC | 16,077 | $170.1K | 0.00% | +5,989+59.4% | Added |
| Bank of America Corp | 15,029 | $159.0K | 0.00% | +1,869+14.2% | Added |
| Kovack Advisors, Inc. | 13,141 | $139.0K | 0.01% | +936+7.7% | Added |
| Pathstone Holdings, LLC | 12,289 | $131.4K | 0.00% | −44,641−78.4% | Reduced |
| Garden State Investment Advisory Services LLC | 10,550 | $111.6K | 0.04% | 00.0% | Unchanged |
| Comerica Bank | 4,767 | $50.4K | 0.00% | +27+0.6% | Added |
| Steward Partners Investment Advisory, LLC | 1,137 | $12.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,000 | $10.6K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 511 | $5.41K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 333 | $3.50K | 0.00% | +333 | New |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −54,925−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −47,541−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,570−100.0% | Sold out |