Voya Infrastructure, Industrials & Materials Fund - IDE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 692,601 | 8,518 | 0.0% | 0.0% | 1 | -164,627 | -19.2% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 335,488 | 4,126 | 0.0% | 0.0% | 2 | +41,598 | 14.15% | Q4 2025 | Feb 19, 2026 |
| ROYAL BANK OF CANADA | History | New | 297,829 | 3,663 | 0.0% | — | 3 | +297,829 | New | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 192,642 | 2,369 | 0.02% | 0.02% | 4 | -51,944 | -21.24% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 105,876 | 1,302 | 0.02% | 0.01% | 5 | +22,152 | 26.46% | Q4 2025 | Feb 02, 2026 |
| LPL Financial LLC | History | Added to | 89,922 | 1,106 | 0.0% | 0.0% | 6 | +3,275 | 3.78% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 85,777 | 1,055 | 0.0% | 0.0% | 7 | -28,114 | -24.69% | Q4 2025 | Feb 13, 2026 |
| Live Oak Private Wealth LLC | History | No change | 84,169 | 1,035 | 0.14% | 0.14% | 8 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| UBS Group AG | History | Reduced | 74,024 | 910 | 0.0% | 0.0% | 9 | -3,336 | -4.31% | Q4 2025 | Jan 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 65,211 | 802 | 0.0% | 0.0% | 10 | +2,150 | 3.41% | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 49,078 | 603 | 0.0% | 0.0% | 11 | -964 | -1.93% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 47,171 | 580 | 0.01% | 0.01% | 12 | -2,686 | -5.39% | Q4 2025 | Jan 23, 2026 |
| &PARTNERS | History | New | 45,000 | 553 | 0.0% | — | 13 | +45,000 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 35,271 | 433 | 0.0% | 0.0% | 14 | -487 | -1.36% | Q4 2025 | Feb 18, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 32,556 | 400 | 0.05% | 0.05% | 15 | +635 | 1.99% | Q4 2025 | Feb 13, 2026 |
| NWF Advisory Services Inc. | History | No change | 28,200 | 346 | 0.04% | 0.04% | 16 | 0 | 0.0% | Q4 2025 | Mar 03, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Added to | 25,063 | 308 | 0.18% | 0.18% | 17 | +612 | 2.5% | Q4 2025 | Jan 12, 2026 |
| NewEdge Advisors, LLC | History | Added to | 24,766 | 304 | 0.0% | 0.0% | 18 | +227 | 0.93% | Q4 2025 | Feb 18, 2026 |
| Compound Planning, Inc. | History | New | 24,413 | 300 | 0.01% | — | 19 | +24,413 | New | Q4 2025 | Feb 19, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 24,311 | 299 | 0.0% | — | 20 | +24,311 | New | Q4 2025 | Feb 02, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 23,650 | 290 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Cyndeo Wealth Partners, LLC | History | Reduced | 20,323 | 249 | 0.01% | 0.01% | 22 | -270 | -1.31% | Q4 2025 | Jan 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 19,925 | 245 | 0.0% | 0.0% | 23 | -735 | -3.56% | Q4 2025 | Feb 17, 2026 |
| C2C Wealth Management, LLC | History | No change | 19,232 | 236 | 0.2% | 0.2% | 24 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 16,652 | 204 | 0.0% | 0.0% | 25 | -426 | -2.49% | Q4 2025 | Feb 12, 2026 |
| Kovack Advisors, Inc. | History | New | 15,383 | 189 | 0.01% | — | 26 | +15,383 | New | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 4,024 | 49 | 0.0% | 0.0% | 27 | -740 | -15.53% | Q4 2025 | Jan 29, 2026 |
| Greykasell Wealth Strategies, Inc. | History | No change | 1,250 | 15 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,137 | 13 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SageView Advisory Group, LLC | History | New | 1,023 | 12 | 0.0% | — | 31 | +1,023 | New | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | No change | 1,000 | 12 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | No change | 852 | 10 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| West Branch Capital LLC | History | No change | 511 | 6 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 250 | 3 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 200 | 2 | 0.0% | — | 35 | +200 | New | Q4 2025 | Feb 17, 2026 |
| Consolidated Portfolio Review Corp | History | Closed out | 0 | 0 | — | 0.12% | — | -81,615 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Garden State Investment Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,550 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 14, 2025 |