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 | No change | 676,097 | 9,357 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Z3 Capital Partners, LLC | History | No change | 357,116 | 4,942 | 1.04% | 1.04% | 2 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Invesco Ltd. | History | No change | 313,554 | 4,339 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 297,417 | 4,116 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 130,304 | 1,803 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 129,091 | 1,786 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OPPENHEIMER & CO INC | History | No change | 126,917 | 1,756 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| LPL Financial LLC | History | No change | 113,561 | 1,571 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Live Oak Private Wealth LLC | History | No change | 84,169 | 1,164 | 0.15% | 0.15% | 9 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| UBS Group AG | History | No change | 83,262 | 1,152 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Compound Planning, Inc. | History | No change | 81,629 | 1,129 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| &PARTNERS | History | No change | 55,179 | 763 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 54,613 | 755 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alessandra Capital Management, LLC | History | No change | 54,424 | 753 | 0.53% | 0.53% | 14 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | No change | 37,599 | 520 | 0.06% | 0.06% | 15 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 36,511 | 505 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 32,178 | 445 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 28,414 | 393 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| C2C Wealth Management, LLC | History | No change | 26,232 | 363 | 0.28% | 0.28% | 19 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| NWF Advisory Services Inc. | History | No change | 24,400 | 337 | 0.03% | 0.03% | 20 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Kovack Advisors, Inc. | History | No change | 23,546 | 325 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 23,550 | 325 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | No change | 22,962 | 317 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| NewEdge Advisors, LLC | History | No change | 21,733 | 300 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cyndeo Wealth Partners, LLC | History | No change | 20,323 | 281 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 16,888 | 233 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Garden State Investment Advisory Services LLC | History | No change | 14,910 | 206 | 0.04% | 0.04% | 27 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cetera Investment Advisers | History | No change | 14,227 | 196 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | No change | 7,600 | 105 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FIFTH THIRD BANCORP | History | No change | 4,000 | 55 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,431 | 54 | 0.0% | 0.0% | 31 | +92 | 2.12% | Q3 2026 | Oct 08, 2026 |
| Greykasell Wealth Strategies, Inc. | History | No change | 1,250 | 17 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ASSETMARK, INC | History | No change | 852 | 11 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| West Branch Capital LLC | History | No change | 535 | 7 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 181 | 2 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 215 | 2 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| BOS Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,000 | -100.0% | Q3 2026 | Oct 09, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |