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 2026
Institutional positions in Voya Infrastructure, Industrials & Materials Fund as of Jun 30, 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
- 39
- −1 vs. Q1 2026
- Shares held
- 2.93M
- +75.1K (+2.6%) vs. Q1 2026
- Total value
- $40.5M
- +$4.92M (+13.8%) vs. Q1 2026
- New holders
- 3
- 20 more added
- Sold out
- 4
- 8 more reduced
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Voya Infrastructure, Industrials & Materials Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Whittier Trust Co of Nevada Inc | 22 | $300 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 29 | $401 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 181 | $2.51K | 0.00% | +181 | New |
| Highline Wealth Partners LLC | 215 | $2.98K | 0.00% | +215 | New |
| West Branch Capital LLC | 535 | $7.40K | 0.00% | +12+2.3% | Added |
| Assetmark, Inc | 852 | $11.8K | 0.00% | 00.0% | Unchanged |
| Greykasell Wealth Strategies, Inc. | 1,250 | $17.3K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 4,000 | $55.4K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4,339 | $60.1K | 0.00% | +86+2.0% | Added |
| SRS Capital Advisors, Inc. | 7,600 | $105.2K | 0.00% | +6,600+660.0% | Added |
| BOS Asset Management, LLC | 10,000 | $138.4K | 0.03% | +10,000 | New |
| Cetera Investment Advisers | 14,227 | $196.9K | 0.00% | +3,998+39.1% | Added |
| Garden State Investment Advisory Services LLC | 14,910 | $206.4K | 0.04% | +2,110+16.5% | Added |
| Commonwealth Equity Services, LLC | 16,888 | $233.7K | 0.00% | +117+0.7% | Added |
| Cyndeo Wealth Partners, LLC | 20,323 | $281.3K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 21,733 | $300.8K | 0.00% | −2,267−9.4% | Reduced |
| Uhlmann Price Securities, LLC | 22,962 | $317.8K | 0.01% | −2,665−10.4% | Reduced |
| International Assets Investment Management, LLC | 23,550 | $325.2K | 0.02% | −100−0.4% | Reduced |
| Kovack Advisors, Inc. | 23,546 | $325.4K | 0.02% | +815+3.6% | Added |
| NWF Advisory Services Inc. | 24,400 | $337.7K | 0.03% | +500+2.1% | Added |
| C2C Wealth Management, LLC | 26,232 | $363.1K | 0.28% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 28,414 | $393.0K | 0.00% | −1,049−3.6% | Reduced |
| Bank of America Corp | 32,178 | $445.3K | 0.00% | +13,160+69.2% | Added |
| Raymond James Financial Inc | 36,511 | $505.3K | 0.00% | +580+1.6% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 37,599 | $520.4K | 0.06% | +1,845+5.2% | Added |
| Alessandra Capital Management, LLC | 54,424 | $753.2K | 0.53% | +4,900+9.9% | Added |
| Advisor Group Holdings, Inc. | 54,613 | $755.9K | 0.00% | +10,188+22.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 55,179 | $763.7K | 0.00% | +5,333+10.7% | Added |
| Atomi Financial Group, Inc. | 81,629 | $1.13M | 0.03% | −554−0.7% | Reduced |
| UBS Group AG | 83,262 | $1.15M | 0.00% | +3,983+5.0% | Added |
| Live Oak Private Wealth LLC | 84,169 | $1.16M | 0.15% | 00.0% | Unchanged |
| LPL Financial LLC | 113,561 | $1.57M | 0.00% | +5,258+4.9% | Added |
| Oppenheimer & Co Inc | 126,917 | $1.76M | 0.02% | +11,699+10.2% | Added |
| Guggenheim Capital LLC | 129,091 | $1.79M | 0.01% | −10,451−7.5% | Reduced |
| Wells Fargo & Company | 130,304 | $1.80M | 0.00% | +9,117+7.5% | Added |
| Royal Bank of Canada | 297,417 | $4.12M | 0.00% | −3,148−1.0% | Reduced |
| Invesco Ltd. | 313,554 | $4.34M | 0.00% | −4,017−1.3% | Reduced |
| Z3 Capital Partners, LLC | 357,116 | $4.94M | 1.04% | +31,641+9.7% | Added |
| Morgan Stanley | 676,097 | $9.36M | 0.00% | +33,448+5.2% | Added |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −22,107−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −21,193−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,955−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,137−100.0% | Sold out |