Voya Infrastructure, Industrials & Materials Fund - IDE

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$40.52M

QoQ value delta ($000)

-$6K (-0.01%)

Implied price effect (QoQ)

-0.02%

Total shares

2,929,921

QoQ shares delta

+92 (+0.0%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (IDE)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 1 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	9,357	676,097	0.0%
Z3 Capital Partners, LLC	4,942	357,116	1.04%
Invesco Ltd.	4,339	313,554	0.0%
ROYAL BANK OF CANADA	4,116	297,417	0.0%
WELLS FARGO & COMPANY/MN	1,803	130,304	0.0%
GUGGENHEIM CAPITAL LLC	1,786	129,091	0.01%
OPPENHEIMER & CO INC	1,756	126,917	0.02%
LPL Financial LLC	1,571	113,561	0.0%
Live Oak Private Wealth LLC	1,164	84,169	0.15%
UBS Group AG	1,152	83,262	0.0%
Compound Planning, Inc.	1,129	81,629	0.03%
&PARTNERS	763	55,179	0.0%
OSAIC HOLDINGS, INC.	755	54,613	0.0%
Alessandra Capital Management, LLC	753	54,424	0.53%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	520	37,599	0.06%
RAYMOND JAMES FINANCIAL INC	505	36,511	0.0%
BANK OF AMERICA CORP /DE/	445	32,178	0.0%
Cambridge Investment Research Advisors, Inc.	393	28,414	0.0%
C2C Wealth Management, LLC	363	26,232	0.28%
NWF Advisory Services Inc.	337	24,400	0.03%
Kovack Advisors, Inc.	325	23,546	0.02%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	325	23,550	0.02%
UHLMANN PRICE SECURITIES, LLC	317	22,962	0.01%
NewEdge Advisors, LLC	300	21,733	0.0%
Cyndeo Wealth Partners, LLC	281	20,323	0.01%