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, Q2 2025
Institutional positions in Voya Infrastructure, Industrials & Materials Fund as of Jun 30, 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
- 32
- −2 vs. Q1 2025
- Shares held
- 3.20M
- +211.6K (+7.1%) vs. Q1 2025
- Total value
- $37.4M
- +$5.79M (+18.3%) vs. Q1 2025
- New holders
- 2
- 17 more added
- Sold out
- 4
- 6 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Voya Infrastructure, Industrials & Materials Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 913,864 | $10.7M | 0.00% | +3,908+0.4% | Added |
| Royal Bank of Canada | 468,508 | $5.48M | 0.00% | +296,898+173.0% | Added |
| Invesco Ltd. | 314,139 | $3.67M | 0.00% | +2,141+0.7% | Added |
| Raymond James Financial Inc | 277,986 | $3.25M | 0.00% | +11,501+4.3% | Added |
| Guggenheim Capital LLC | 270,017 | $3.16M | 0.03% | +40,389+17.6% | Added |
| Wells Fargo & Company | 117,706 | $1.38M | 0.00% | +2,961+2.6% | Added |
| Consolidated Portfolio Review Corp | 91,287 | $1.07M | 0.15% | +51+0.1% | Added |
| LPL Financial LLC | 89,748 | $1.05M | 0.00% | +5,099+6.0% | Added |
| Live Oak Private Wealth LLC | 84,169 | $983.9K | 0.15% | 00.0% | Unchanged |
| UBS Group AG | 73,820 | $863.0K | 0.00% | +12,637+20.7% | Added |
| Oppenheimer & Co Inc | 69,409 | $811.4K | 0.01% | +19,763+39.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 62,550 | $731.0K | 0.00% | +5,125+8.9% | Added |
| Advisor Group Holdings, Inc. | 50,660 | $592.2K | 0.00% | +1,719+3.5% | Added |
| Farther Finance Advisors, LLC | 49,961 | $584.0K | 0.01% | +49,628+14,903.3% | Added |
| GWM Advisors LLC | 32,854 | $384.1K | 0.00% | −9,755−22.9% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 30,032 | $351.1K | 0.05% | +10,581+54.4% | Added |
| NWF Advisory Services Inc. | 26,200 | $306.3K | 0.04% | −2,000−7.1% | Reduced |
| International Assets Investment Management, LLC | 23,650 | $276.5K | 0.02% | +350+1.5% | Added |
| Cyndeo Wealth Partners, LLC | 20,593 | $240.7K | 0.01% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 20,294 | $237.3K | 0.17% | −3,159−13.5% | Reduced |
| C2C Wealth Management, LLC | 19,232 | $224.8K | 0.20% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 16,902 | $198.0K | 0.00% | −4,491−21.0% | Reduced |
| Bank of America Corp | 16,610 | $194.2K | 0.00% | +1,581+10.5% | Added |
| Shaker Financial Services, LLC | 14,595 | $170.6K | 0.06% | −26,899−64.8% | Reduced |
| Citadel Advisors LLC | 13,558 | $158.5K | 0.00% | +13,558 | New |
| Kovack Advisors, Inc. | 11,643 | $136.1K | 0.01% | −1,498−11.4% | Reduced |
| Garden State Investment Advisory Services LLC | 10,550 | $123.3K | 0.03% | 00.0% | Unchanged |
| Comerica Bank | 4,847 | $56.7K | 0.00% | +80+1.7% | Added |
| Steward Partners Investment Advisory, LLC | 1,137 | $13.3K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,000 | $11.7K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 852 | $9.96K | 0.00% | +852 | New |
| West Branch Capital LLC | 511 | $5.98K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −144,070−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −47,006−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −16,077−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −12,289−100.0% | Sold out |