Voya Infrastructure, Industrials & Materials Fund - IDE

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$30.55M
QoQ value delta ($000)
+$2.013M (+7.05%)
Implied price effect (QoQ)
+1.4%
Shares
Total shares
2,484,780
QoQ shares delta
+131,314 (+5.58%)
Total shares held by funds (by quarter)

Market chart (IDE)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 8,518 692,601 0.0%
Invesco Ltd. 4,126 335,488 0.0%
ROYAL BANK OF CANADA 3,663 297,829 0.0%
GUGGENHEIM CAPITAL LLC 2,369 192,642 0.02%
OPPENHEIMER & CO INC 1,302 105,876 0.02%
LPL Financial LLC 1,106 89,922 0.0%
WELLS FARGO & COMPANY/MN 1,055 85,777 0.0%
Live Oak Private Wealth LLC 1,035 84,169 0.14%
UBS Group AG 910 74,024 0.0%
Cambridge Investment Research Advisors, Inc. 802 65,211 0.0%
OSAIC HOLDINGS, INC. 603 49,078 0.0%
Farther Finance Advisors, LLC 580 47,171 0.01%
&PARTNERS 553 45,000 0.0%
RAYMOND JAMES FINANCIAL INC 433 35,271 0.0%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 400 32,556 0.05%
NWF Advisory Services Inc. 346 28,200 0.04%
UHLMANN PRICE SECURITIES, LLC 308 25,063 0.18%
NewEdge Advisors, LLC 304 24,766 0.0%
Compound Planning, Inc. 300 24,413 0.01%
WOLVERINE ASSET MANAGEMENT LLC 299 24,311 0.0%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 290 23,650 0.02%
Cyndeo Wealth Partners, LLC 249 20,323 0.01%
BANK OF AMERICA CORP /DE/ 245 19,925 0.0%
C2C Wealth Management, LLC 236 19,232 0.2%
COMMONWEALTH EQUITY SERVICES, LLC 204 16,652 0.0%