IDE · Voya Infrastructure, Industrials & Materials Fund

$13.23 -0.04 (-0.30%) At close · Aug 20

Market Cap

$201.12M

15.16M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 39

Total Value: $40,548,813

Total Shares: 2,929,829

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 39 13F filers · Δ vs Mar 31, 2026

Top Holder

23.1%

+0.6 pts

Top 5

60.6%

+0.1 pts

Top 10

78.9%

+0.5 pts

HHI

1,017

Broadly held+28

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: +13.8%

Shares held: +2.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+33,448	676,097
Small Z3 Capital Partners, LLC	+31,641	357,116
Mega BANK OF AMERICA CORP /DE/	+13,160	32,178
Mid OPPENHEIMER & CO INC	+11,699	126,917
Large OSAIC HOLDINGS, INC.	+10,188	54,613

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large GUGGENHEIM CAPITAL LLC	−10,451	129,091
Mega Invesco Ltd.	−4,017	313,554
Mega ROYAL BANK OF CANADA	−3,148	297,417
Mid UHLMANN PRICE SECURITIES, LLC	−2,665	22,962
Large NewEdge Advisors, LLC	−2,267	21,733

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small BOS Asset Management, LLC	10,000	$138,400
Small HIGHLINE WEALTH PARTNERS LLC	215	$2,975
Small JFS WEALTH ADVISORS, LLC	181	$2,505

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid WOLVERINE ASSET MANAGEMENT LLC	22,107	$275,895
Large Kestra Advisory Services, LLC	21,193	$264,488
Mid XTX Topco Ltd	11,955	$149,198
Large Steward Partners Investment Advisory, LLC	1,137	$14,189

Filter: New 3 Increased 20 Reduced 8 Sold out 4 Unchanged 8

Showing 39 of 39

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$9,357,180

23.08%

676,097

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	675,627	$9,350,676	99.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	470	$6,504	0.1%	Defined

Z3 Capital Partners, LLC

$4,942,485

12.19%

357,116

Invesco Ltd.

$4,339,587

10.70%

313,554

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	188,267	$2,605,615	60.0%	Defined
Invesco Capital Management LLC	125,287	$1,733,972	40.0%	Defined

ROYAL BANK OF CANADA

$4,116,251

10.15%

297,417

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	291,467	$4,033,903	98.0%	Defined
RBC Trust Co (Delaware) Ltd	5,950	$82,348	2.0%	Defined

WELLS FARGO & COMPANY/MN

$1,803,406

4.45%

130,304

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	46,689	$646,175	35.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	83,615	$1,157,231	64.2%	Defined

GUGGENHEIM CAPITAL LLC

$1,786,619

4.41%

129,091

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	129,091	$1,786,619	100.0%	Defined

OPPENHEIMER & CO INC

$1,756,531

4.33%

126,917

LPL Financial LLC

$1,571,684

3.88%

113,561

Live Oak Private Wealth LLC

$1,164,898

2.87%

84,169

UBS Group AG

$1,152,345

2.84%

83,262

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	80,147	$1,109,234	96.3%	Defined
UBS AG	3,115	$43,111	3.7%	Defined

Compound Planning, Inc.

$1,129,745

2.79%

81,629

&PARTNERS

$763,677

1.88%

55,179

OSAIC HOLDINGS, INC.

$755,843

1.86%

54,613

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	54,613	$755,843	100.0%	Defined

Alessandra Capital Management, LLC

$753,228

1.86%

54,424

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

$520,370

1.28%

37,599

RAYMOND JAMES FINANCIAL INC

$505,311

1.25%

36,511

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	29,648	$410,328	81.2%	Defined
Raymond James Financial Services Advisors, Inc.	6,863	$94,983	18.8%	Defined

BANK OF AMERICA CORP /DE/

$445,343

1.10%

32,178

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	32,178	$445,343	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$393,249

0.97%

28,414

C2C Wealth Management, LLC

$363,050

0.90%

26,232

NWF Advisory Services Inc.

$337,696

0.83%

24,400

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$325,932

0.80%

23,550

Kovack Advisors, Inc.

$325,876

0.80%

23,546

UHLMANN PRICE SECURITIES, LLC

$317,794

0.78%

22,962

NewEdge Advisors, LLC

$300,784

0.74%

21,733

Cyndeo Wealth Partners, LLC

$281,270

0.69%

20,323

COMMONWEALTH EQUITY SERVICES, LLC

$233,729

0.58%

16,888

Garden State Investment Advisory Services LLC

$206,354

0.51%

14,910

Cetera Investment Advisers

$196,901

0.49%

14,227

BOS Asset Management, LLC

$138,400

0.34%

10,000

Arax Advisory Partners

$105,184

0.26%

7,600

Farther Finance Advisors, LLC

$60,051

0.15%

4,339

FIFTH THIRD BANCORP

$55,360

0.14%

4,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	4,000	$55,360	100.0%	Defined

Greykasell Wealth Strategies, Inc.

$17,300

0.04%

1,250

ASSETMARK, INC

$11,791

0.03%

852

West Branch Capital LLC

$7,404

0.02%

535

HIGHLINE WEALTH PARTNERS LLC

$2,975

0.01%

215

JFS WEALTH ADVISORS, LLC

$2,505

0.01%

181

Rockefeller Capital Management L.P.

$401

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	29	$401	100.0%	Defined

WHITTIER TRUST CO OF NEVADA INC

$304

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	22,107	$275,895	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	11,955	$149,198	100.0%	Defined

Key facts CIK 1417802 CUSIP 92912X101 13F (30d) 30 filings 30 filers Visit website