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 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 | $40.5M |
| 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 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 |
|---|---|---|---|---|---|
| Jones Financial Companies LLLP | 200 | $2.46K | 0.00% | +200 | New |
| Highline Wealth Partners LLC | 250 | $3.08K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 511 | $6.29K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 852 | $10.5K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,000 | $12.3K | 0.00% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 1,023 | $12.6K | 0.00% | +1,023 | New |
| Steward Partners Investment Advisory, LLC | 1,137 | $14.0K | 0.00% | 00.0% | Unchanged |
| Greykasell Wealth Strategies, Inc. | 1,250 | $15.4K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 4,024 | $49.5K | 0.00% | −740−15.5% | Reduced |
| Kovack Advisors, Inc. | 15,383 | $189.2K | 0.01% | +15,383 | New |
| Commonwealth Equity Services, LLC | 16,652 | $204.8K | 0.00% | −426−2.5% | Reduced |
| C2C Wealth Management, LLC | 19,232 | $236.6K | 0.20% | 00.0% | Unchanged |
| Bank of America Corp | 19,925 | $245.1K | 0.00% | −735−3.6% | Reduced |
| Cyndeo Wealth Partners, LLC | 20,323 | $250.0K | 0.01% | −270−1.3% | Reduced |
| International Assets Investment Management, LLC | 23,650 | $290.9K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 24,311 | $299.0K | 0.00% | +24,311 | New |
| Atomi Financial Group, Inc. | 24,413 | $300.3K | 0.01% | +24,413 | New |
| GWM Advisors LLC | 24,766 | $304.6K | 0.00% | +227+0.9% | Added |
| Uhlmann Price Securities, LLC | 25,063 | $308.2K | 0.18% | +612+2.5% | Added |
| NWF Advisory Services Inc. | 28,200 | $346.9K | 0.04% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 32,556 | $400.4K | 0.05% | +635+2.0% | Added |
| Raymond James Financial Inc | 35,271 | $433.8K | 0.00% | −487−1.4% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 45,000 | $553.5K | 0.00% | +45,000 | New |
| Alessandra Capital Management, LLC | 45,900 | $564.6K | 0.50% | +45,900 | New |
| Farther Finance Advisors, LLC | 47,171 | $580.2K | 0.01% | −2,686−5.4% | Reduced |
| Advisor Group Holdings, Inc. | 49,078 | $603.7K | 0.00% | −964−1.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 65,211 | $802.0K | 0.00% | +2,150+3.4% | Added |
| UBS Group AG | 74,024 | $910.5K | 0.00% | −3,336−4.3% | Reduced |
| Live Oak Private Wealth LLC | 84,169 | $1.04M | 0.14% | 00.0% | Unchanged |
| Wells Fargo & Company | 85,777 | $1.06M | 0.00% | −28,114−24.7% | Reduced |
| LPL Financial LLC | 89,922 | $1.11M | 0.00% | +3,275+3.8% | Added |
| Oppenheimer & Co Inc | 105,876 | $1.30M | 0.02% | +22,152+26.5% | Added |
| Guggenheim Capital LLC | 192,642 | $2.37M | 0.02% | −51,944−21.2% | Reduced |
| Z3 Capital Partners, LLC | 287,201 | $3.53M | 0.85% | +287,201 | New |
| Royal Bank of Canada | 297,829 | $3.66M | 0.00% | +38,494+14.8% | Added |
| Invesco Ltd. | 335,488 | $4.13M | 0.00% | +41,598+14.2% | Added |
| Morgan Stanley | 692,601 | $8.52M | 0.00% | −164,627−19.2% | Reduced |
| 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 |