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 2026
Institutional positions in Voya Infrastructure, Industrials & Materials Fund as of Mar 31, 2026. 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
- 40
- +4 vs. Q4 2025
- Shares held
- 2.85M
- +40.8K (+1.5%) vs. Q4 2025
- Total value
- $35.6M
- +$1.02M (+3.0%) vs. Q4 2025
- New holders
- 7
- 16 more added
- Sold out
- 3
- 10 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Voya Infrastructure, Industrials & Materials Fund; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 642,649 | $8.02M | 0.00% | −49,952−7.2% | Reduced |
| Z3 Capital Partners, LLC | 325,475 | $4.06M | 1.03% | +38,274+13.3% | Added |
| Invesco Ltd. | 317,571 | $3.96M | 0.00% | −17,917−5.3% | Reduced |
| Royal Bank of Canada | 300,565 | $3.75M | 0.00% | +2,736+0.9% | Added |
| Guggenheim Capital LLC | 139,542 | $1.74M | 0.01% | −53,100−27.6% | Reduced |
| Wells Fargo & Company | 121,187 | $1.51M | 0.00% | +35,410+41.3% | Added |
| Oppenheimer & Co Inc | 115,218 | $1.44M | 0.02% | +9,342+8.8% | Added |
| LPL Financial LLC | 108,303 | $1.35M | 0.00% | +18,381+20.4% | Added |
| Live Oak Private Wealth LLC | 84,169 | $1.05M | 0.15% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 82,183 | $1.03M | 0.03% | +57,770+236.6% | Added |
| UBS Group AG | 79,279 | $989.4K | 0.00% | +5,255+7.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 49,846 | $622.1K | 0.00% | +4,846+10.8% | Added |
| Alessandra Capital Management, LLC | 49,524 | $618.1K | 0.53% | +3,624+7.9% | Added |
| Advisor Group Holdings, Inc. | 44,425 | $554.4K | 0.00% | −4,653−9.5% | Reduced |
| Raymond James Financial Inc | 35,931 | $448.4K | 0.00% | +660+1.9% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 35,754 | $446.2K | 0.05% | +3,198+9.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 29,463 | $368.0K | 0.00% | −35,748−54.8% | Reduced |
| C2C Wealth Management, LLC | 26,232 | $327.4K | 0.28% | +7,000+36.4% | Added |
| Uhlmann Price Securities, LLC | 25,627 | $319.8K | 0.02% | +564+2.3% | Added |
| GWM Advisors LLC | 24,000 | $299.5K | 0.00% | −766−3.1% | Reduced |
| NWF Advisory Services Inc. | 23,900 | $298.3K | 0.03% | −4,300−15.2% | Reduced |
| International Assets Investment Management, LLC | 23,650 | $297.5K | 0.02% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 22,731 | $285.3K | 0.02% | +7,348+47.8% | Added |
| Wolverine Asset Management LLC | 22,107 | $275.9K | 0.00% | −2,204−9.1% | Reduced |
| Kestra Advisory Services, LLC | 21,193 | $264.5K | 0.00% | +21,193 | New |
| Cyndeo Wealth Partners, LLC | 20,323 | $253.6K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 19,018 | $237.3K | 0.00% | −907−4.6% | Reduced |
| Commonwealth Equity Services, LLC | 16,771 | $209.3K | 0.00% | +119+0.7% | Added |
| Garden State Investment Advisory Services LLC | 12,800 | $159.7K | 0.04% | +12,800 | New |
| XTX Topco Ltd | 11,955 | $149.2K | 0.00% | +11,955 | New |
| Cetera Investment Advisers | 10,229 | $127.7K | 0.00% | +10,229 | New |
| Farther Finance Advisors, LLC | 4,253 | $53.5K | 0.00% | −42,918−91.0% | Reduced |
| Fifth Third Bancorp | 4,000 | $49.9K | 0.00% | +4,000 | New |
| Greykasell Wealth Strategies, Inc. | 1,250 | $15.6K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,137 | $14.2K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,000 | $12.5K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 852 | $10.6K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 523 | $6.53K | 0.00% | +12+2.3% | Added |
| Rockefeller Capital Management L.P. | 29 | $362 | 0.00% | +29 | New |
| Whittier Trust Co of Nevada Inc | 22 | $276 | 0.00% | +22 | New |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −1,023−100.0% | Sold out |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |