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 |
|---|---|---|---|---|---|
| Whittier Trust Co of Nevada Inc | 22 | $276 | 0.00% | +22 | New |
| Rockefeller Capital Management L.P. | 29 | $362 | 0.00% | +29 | New |
| West Branch Capital LLC | 523 | $6.53K | 0.00% | +12+2.3% | Added |
| Assetmark, Inc | 852 | $10.6K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,000 | $12.5K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,137 | $14.2K | 0.00% | 00.0% | Unchanged |
| Greykasell Wealth Strategies, Inc. | 1,250 | $15.6K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 4,000 | $49.9K | 0.00% | +4,000 | New |
| Farther Finance Advisors, LLC | 4,253 | $53.5K | 0.00% | −42,918−91.0% | Reduced |
| Cetera Investment Advisers | 10,229 | $127.7K | 0.00% | +10,229 | New |
| XTX Topco Ltd | 11,955 | $149.2K | 0.00% | +11,955 | New |
| Garden State Investment Advisory Services LLC | 12,800 | $159.7K | 0.04% | +12,800 | New |
| Commonwealth Equity Services, LLC | 16,771 | $209.3K | 0.00% | +119+0.7% | Added |
| Bank of America Corp | 19,018 | $237.3K | 0.00% | −907−4.6% | Reduced |
| Cyndeo Wealth Partners, LLC | 20,323 | $253.6K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 21,193 | $264.5K | 0.00% | +21,193 | New |
| Wolverine Asset Management LLC | 22,107 | $275.9K | 0.00% | −2,204−9.1% | Reduced |
| Kovack Advisors, Inc. | 22,731 | $285.3K | 0.02% | +7,348+47.8% | Added |
| International Assets Investment Management, LLC | 23,650 | $297.5K | 0.02% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 23,900 | $298.3K | 0.03% | −4,300−15.2% | Reduced |
| GWM Advisors LLC | 24,000 | $299.5K | 0.00% | −766−3.1% | Reduced |
| Uhlmann Price Securities, LLC | 25,627 | $319.8K | 0.02% | +564+2.3% | Added |
| C2C Wealth Management, LLC | 26,232 | $327.4K | 0.28% | +7,000+36.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 29,463 | $368.0K | 0.00% | −35,748−54.8% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 35,754 | $446.2K | 0.05% | +3,198+9.8% | Added |
| Raymond James Financial Inc | 35,931 | $448.4K | 0.00% | +660+1.9% | Added |
| Advisor Group Holdings, Inc. | 44,425 | $554.4K | 0.00% | −4,653−9.5% | Reduced |
| Alessandra Capital Management, LLC | 49,524 | $618.1K | 0.53% | +3,624+7.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 49,846 | $622.1K | 0.00% | +4,846+10.8% | Added |
| UBS Group AG | 79,279 | $989.4K | 0.00% | +5,255+7.1% | Added |
| Atomi Financial Group, Inc. | 82,183 | $1.03M | 0.03% | +57,770+236.6% | Added |
| Live Oak Private Wealth LLC | 84,169 | $1.05M | 0.15% | 00.0% | Unchanged |
| LPL Financial LLC | 108,303 | $1.35M | 0.00% | +18,381+20.4% | Added |
| Oppenheimer & Co Inc | 115,218 | $1.44M | 0.02% | +9,342+8.8% | Added |
| Wells Fargo & Company | 121,187 | $1.51M | 0.00% | +35,410+41.3% | Added |
| Guggenheim Capital LLC | 139,542 | $1.74M | 0.01% | −53,100−27.6% | Reduced |
| Royal Bank of Canada | 300,565 | $3.75M | 0.00% | +2,736+0.9% | Added |
| Invesco Ltd. | 317,571 | $3.96M | 0.00% | −17,917−5.3% | Reduced |
| Z3 Capital Partners, LLC | 325,475 | $4.06M | 1.03% | +38,274+13.3% | Added |
| Morgan Stanley | 642,649 | $8.02M | 0.00% | −49,952−7.2% | Reduced |
| 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 |