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Equibles

Rockefeller Capital Management L.P.

Position in IDE — Voya Infrastructure, Industrials & Materials Fund

CIK 1739439 NEW YORK, NY
Back to IDE Full portfolio

Position in IDE

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$401
+$40 QoQ
Shares Held
29
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 39 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in IDE Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Rockefeller Capital Management L.P. holds $1,419,138,185 across 321 Asset Management names. IDE ranks #314 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 235,607 $226,550,264
2 BX
Blackstone Inc.
 1,124,085 $132,271,080
3 IVZ
Invesco Ltd.
 3,411,063 $112,438,922
4 STT
State Street Corp
 1,995,049 $110,021,348
5 HASI
HA Sustainable Infrastructure Capital, Inc.
 1,688,146 $65,922,098
6 APO
Apollo Global Management, Inc.
 448,214 $53,028,196
7 KKR
KKR & Co. Inc.
 544,246 $49,950,894
8 ARCC
Ares Capital Corp
 2,692,567 $49,893,265

All Filings in IDE

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $401 29
2026-03-31 $361 29
2022-12-31 $4 502
2022-09-30 $4,322 489
2022-06-30 $4,670 478
2022-03-31 $5,442 468
2021-12-31 $10,292 852
2021-09-30 $10,500 836
2021-06-30 $13,040 1,018
2021-03-31 $12,380 1,000