Voya Infrastructure, Industrials & Materials Fund - IDE
Detailed investor-level table based on 13F positions.
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 | 642,649 | 8,020 | 0.0% | 0.0% | 1 | -49,952 | -7.21% | Q1 2026 | May 15, 2026 |
| Z3 Capital Partners, LLC | History | Added to | 325,475 | 4,061 | 1.03% | 0.85% | 2 | +38,274 | 13.33% | Q1 2026 | May 07, 2026 |
| Invesco Ltd. | History | Reduced | 317,571 | 3,963 | 0.0% | 0.0% | 3 | -17,917 | -5.34% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 300,565 | 3,751 | 0.0% | 0.0% | 4 | +2,736 | 0.92% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 139,542 | 1,741 | 0.01% | 0.02% | 5 | -53,100 | -27.56% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 121,187 | 1,512 | 0.0% | 0.0% | 6 | +35,410 | 41.28% | Q1 2026 | May 11, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 115,218 | 1,437 | 0.02% | 0.02% | 7 | +9,342 | 8.82% | Q1 2026 | Apr 23, 2026 |
| LPL Financial LLC | History | Added to | 108,303 | 1,351 | 0.0% | 0.0% | 8 | +18,381 | 20.44% | Q1 2026 | May 06, 2026 |
| Live Oak Private Wealth LLC | History | No change | 84,169 | 1,050 | 0.15% | 0.14% | 9 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Compound Planning, Inc. | History | Added to | 82,183 | 1,025 | 0.03% | 0.01% | 10 | +57,770 | 236.64% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 79,279 | 989 | 0.0% | 0.0% | 11 | +5,255 | 7.1% | Q1 2026 | May 05, 2026 |
| &PARTNERS | History | Added to | 49,846 | 622 | 0.0% | 0.0% | 12 | +4,846 | 10.77% | Q1 2026 | May 15, 2026 |
| Alessandra Capital Management, LLC | History | Added to | 49,524 | 618 | 0.53% | 0.5% | 13 | +3,624 | 7.9% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 44,425 | 554 | 0.0% | 0.0% | 14 | -4,653 | -9.48% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 35,931 | 448 | 0.0% | 0.0% | 15 | +660 | 1.87% | Q1 2026 | May 14, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 35,754 | 446 | 0.05% | 0.05% | 16 | +3,198 | 9.82% | Q1 2026 | May 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 29,463 | 368 | 0.0% | 0.0% | 17 | -35,748 | -54.82% | Q1 2026 | Apr 30, 2026 |
| C2C Wealth Management, LLC | History | Added to | 26,232 | 327 | 0.28% | 0.2% | 18 | +7,000 | 36.4% | Q1 2026 | Apr 20, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Added to | 25,627 | 319 | 0.02% | 0.18% | 19 | +564 | 2.25% | Q1 2026 | Apr 16, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 23,900 | 298 | 0.03% | 0.04% | 20 | -4,300 | -15.25% | Q1 2026 | May 04, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 23,650 | 297 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Kovack Advisors, Inc. | History | Added to | 22,731 | 285 | 0.02% | 0.01% | 22 | +7,348 | 47.77% | Q1 2026 | May 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 22,107 | 275 | 0.0% | 0.0% | 23 | -2,204 | -9.07% | Q1 2026 | May 04, 2026 |
| Kestra Advisory Services, LLC | History | New | 21,193 | 264 | 0.0% | — | 24 | +21,193 | New | Q1 2026 | Apr 30, 2026 |
| Cyndeo Wealth Partners, LLC | History | No change | 20,323 | 253 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 19,018 | 237 | 0.0% | 0.0% | 26 | -907 | -4.55% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 16,771 | 209 | 0.0% | 0.0% | 27 | +119 | 0.71% | Q1 2026 | Apr 27, 2026 |
| Garden State Investment Advisory Services LLC | History | New | 12,800 | 159 | 0.03% | — | 28 | +12,800 | New | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | New | 11,955 | 149 | 0.0% | — | 29 | +11,955 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | New | 10,229 | 127 | 0.0% | — | 30 | +10,229 | New | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 4,253 | 53 | 0.0% | 0.01% | 31 | -42,918 | -90.98% | Q1 2026 | Apr 07, 2026 |
| FIFTH THIRD BANCORP | History | New | 4,000 | 49 | 0.0% | — | 33 | +4,000 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 4,024 | 49 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Greykasell Wealth Strategies, Inc. | History | No change | 1,250 | 15 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,137 | 14 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | No change | 1,000 | 12 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SageView Advisory Group, LLC | History | No change | 1,023 | 12 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | No change | 852 | 10 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| West Branch Capital LLC | History | Added to | 523 | 6 | 0.0% | 0.0% | 39 | +12 | 2.35% | Q1 2026 | Apr 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,766 | -100.0% | Q1 2026 | May 15, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2026 | Apr 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | New | 29 | 0 | — | — | — | +29 | New | Q1 2026 | May 14, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | Apr 28, 2026 |