Voya Infrastructure, Industrials & Materials Fund - IDE

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$35.38M

QoQ value delta ($000)

+$732K (+2.11%)

Implied price effect (QoQ)

+1.47%

Total shares

2,835,733

QoQ shares delta

+17,852 (+0.63%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 39 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	8,020	642,649	0.0%
Z3 Capital Partners, LLC	4,061	325,475	1.03%
Invesco Ltd.	3,963	317,571	0.0%
ROYAL BANK OF CANADA	3,751	300,565	0.0%
GUGGENHEIM CAPITAL LLC	1,741	139,542	0.01%
WELLS FARGO & COMPANY/MN	1,512	121,187	0.0%
OPPENHEIMER & CO INC	1,437	115,218	0.02%
LPL Financial LLC	1,351	108,303	0.0%
Live Oak Private Wealth LLC	1,050	84,169	0.15%
Compound Planning, Inc.	1,025	82,183	0.03%
UBS Group AG	989	79,279	0.0%
&PARTNERS	622	49,846	0.0%
Alessandra Capital Management, LLC	618	49,524	0.53%
OSAIC HOLDINGS, INC.	554	44,425	0.0%
RAYMOND JAMES FINANCIAL INC	448	35,931	0.0%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	446	35,754	0.05%
Cambridge Investment Research Advisors, Inc.	368	29,463	0.0%
C2C Wealth Management, LLC	327	26,232	0.28%
UHLMANN PRICE SECURITIES, LLC	319	25,627	0.02%
NWF Advisory Services Inc.	298	23,900	0.03%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	297	23,650	0.02%
Kovack Advisors, Inc.	285	22,731	0.02%
WOLVERINE ASSET MANAGEMENT LLC	275	22,107	0.0%
Kestra Advisory Services, LLC	264	21,193	0.0%
Cyndeo Wealth Partners, LLC	253	20,323	0.01%