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 2025
Institutional positions in Voya Infrastructure, Industrials & Materials Fund as of Dec 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
- 37
- +5 vs. Q3 2025
- Shares held
- 2.82M
- +205.1K (+7.8%) vs. Q3 2025
- Total value
- $34.7M
- +$2.97M (+9.4%) vs. Q3 2025
- New holders
- 8
- 8 more added
- Sold out
- 3
- 11 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Voya Infrastructure, Industrials & Materials Fund; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 692,601 | $8.52M | 0.00% | −164,627−19.2% | Reduced |
| Invesco Ltd. | 335,488 | $4.13M | 0.00% | +41,598+14.2% | Added |
| Royal Bank of Canada | 297,829 | $3.66M | 0.00% | +38,494+14.8% | Added |
| Z3 Capital Partners, LLC | 287,201 | $3.53M | 0.85% | +287,201 | New |
| Guggenheim Capital LLC | 192,642 | $2.37M | 0.02% | −51,944−21.2% | Reduced |
| Oppenheimer & Co Inc | 105,876 | $1.30M | 0.02% | +22,152+26.5% | Added |
| LPL Financial LLC | 89,922 | $1.11M | 0.00% | +3,275+3.8% | Added |
| Wells Fargo & Company | 85,777 | $1.06M | 0.00% | −28,114−24.7% | Reduced |
| Live Oak Private Wealth LLC | 84,169 | $1.04M | 0.14% | 00.0% | Unchanged |
| UBS Group AG | 74,024 | $910.5K | 0.00% | −3,336−4.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 65,211 | $802.0K | 0.00% | +2,150+3.4% | Added |
| Advisor Group Holdings, Inc. | 49,078 | $603.7K | 0.00% | −964−1.9% | Reduced |
| Farther Finance Advisors, LLC | 47,171 | $580.2K | 0.01% | −2,686−5.4% | Reduced |
| Alessandra Capital Management, LLC | 45,900 | $564.6K | 0.50% | +45,900 | New |
| Wiley Bros.-Aintree Capital, LLC | 45,000 | $553.5K | 0.00% | +45,000 | New |
| Raymond James Financial Inc | 35,271 | $433.8K | 0.00% | −487−1.4% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 32,556 | $400.4K | 0.05% | +635+2.0% | Added |
| NWF Advisory Services Inc. | 28,200 | $346.9K | 0.04% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 25,063 | $308.2K | 0.18% | +612+2.5% | Added |
| GWM Advisors LLC | 24,766 | $304.6K | 0.00% | +227+0.9% | Added |
| Atomi Financial Group, Inc. | 24,413 | $300.3K | 0.01% | +24,413 | New |
| Wolverine Asset Management LLC | 24,311 | $299.0K | 0.00% | +24,311 | New |
| International Assets Investment Management, LLC | 23,650 | $290.9K | 0.02% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 20,323 | $250.0K | 0.01% | −270−1.3% | Reduced |
| Bank of America Corp | 19,925 | $245.1K | 0.00% | −735−3.6% | Reduced |
| C2C Wealth Management, LLC | 19,232 | $236.6K | 0.20% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 16,652 | $204.8K | 0.00% | −426−2.5% | Reduced |
| Kovack Advisors, Inc. | 15,383 | $189.2K | 0.01% | +15,383 | New |
| Comerica Bank | 4,024 | $49.5K | 0.00% | −740−15.5% | Reduced |
| Greykasell Wealth Strategies, Inc. | 1,250 | $15.4K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,137 | $14.0K | 0.00% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 1,023 | $12.6K | 0.00% | +1,023 | New |
| SRS Capital Advisors, Inc. | 1,000 | $12.3K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 852 | $10.5K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 511 | $6.29K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 250 | $3.08K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 200 | $2.46K | 0.00% | +200 | New |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −81,615−100.0% | Sold out |
| Garden State Investment Advisory Services LLC | 0 | $0 | 0.00% | −10,550−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |