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Voya Infrastructure, Industrials & Materials Fund
$13.84 +0.03 (+0.22%) At close · Jul 2
Market Cap
$209.76M
Shares
15,156,320

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.

Holders: 40
Total Value: $35,626,463
Total Shares: 2,854,686

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 40 13F filers · Δ vs Dec 31, 2025
Top Holder
22.5%
Jun 2023 → Mar 2026 · range 22.5% – 32.8%
−2.1 pts
Top 5
60.5%
Jun 2023 → Mar 2026 · range 57.3% – 67.8%
−3.6 pts
Top 10
78.4%
Jun 2023 → Mar 2026 · range 72.5% – 83.5%
−1.3 pts
HHI
989
Jun 2023 → Mar 2026 · range 989 – 1,481
Broadly held−95

Quarterly Activity

vs Dec 31, 2025
New
7
Increased
16
Decreased
10
Sold Out
4
Unchanged
7
Holder count: +3
Institutional value: +2.8%
Shares held: +1.3%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mid Compound Planning, Inc. +57,770 82,183
Small Z3 Capital Partners, LLC +38,274 325,475
Mega WELLS FARGO & COMPANY/MN +35,410 121,187
Mega LPL Financial LLC +18,381 108,303
Mid OPPENHEIMER & CO INC +9,342 115,218

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Large GUGGENHEIM CAPITAL LLC −53,100 139,542
Mega MORGAN STANLEY −49,952 642,649
Mid Farther Finance Advisors, LLC −42,918 4,253
Large Cambridge Investment Research Advisors, Inc. −35,748 29,463
Mega Invesco Ltd. −17,917 317,571

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Large Kestra Advisory Services, LLC 21,193 $264,488
Small Garden State Investment Advisory Services LLC 12,800 $159,744
Mid XTX Topco Ltd 11,955 $149,198
Large Cetera Investment Advisers 10,229 $127,657
Large FIFTH THIRD BANCORP 4,000 $49,920

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Large COMERICA BANK 4,024 $49,495
Small SageView Advisory Group, LLC 1,023 $12,582
Small HIGHLINE WEALTH PARTNERS LLC 250 $3,075
Large JONES FINANCIAL COMPANIES LLLP 200 $2,460
Filter: New 7 Increased 16 Reduced 10 Sold out 4 Unchanged 7
Showing 40 of 40
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega MORGAN STANLEY $8,020,258 22.51% 642,649
Small Z3 Capital Partners, LLC $4,061,928 11.40% 325,475
Mega Invesco Ltd. $3,963,285 11.12% 317,571
Mega ROYAL BANK OF CANADA Bank $3,751,051 10.53% 300,565
Large GUGGENHEIM CAPITAL LLC $1,741,484 4.89% 139,542
Mega WELLS FARGO & COMPANY/MN $1,512,413 4.25% 121,187
Mid OPPENHEIMER & CO INC $1,437,920 4.04% 115,218
Mega LPL Financial LLC $1,351,621 3.79% 108,303
Small Live Oak Private Wealth LLC $1,050,429 2.95% 84,169
Mid Compound Planning, Inc. $1,025,643 2.88% 82,183
Mega UBS Group AG $989,401 2.78% 79,279
Large &PARTNERS $622,078 1.75% 49,846
Small Alessandra Capital Management, LLC $618,059 1.73% 49,524
Large OSAIC HOLDINGS, INC. $554,424 1.56% 44,425
Mega RAYMOND JAMES FINANCIAL INC $448,418 1.26% 35,931
Small Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors $446,209 1.25% 35,754
Large Cambridge Investment Research Advisors, Inc. $367,698 1.03% 29,463
Micro C2C Wealth Management, LLC $327,375 0.92% 26,232
Mid UHLMANN PRICE SECURITIES, LLC Broker-Dealer $319,824 0.90% 25,627
Large NewEdge Advisors, LLC $299,520 0.84% 24,000
Small NWF Advisory Services Inc. $298,272 0.84% 23,900
Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $295,152 0.83% 23,650
Mid Kovack Advisors, Inc. $283,682 0.80% 22,731
Mid WOLVERINE ASSET MANAGEMENT LLC $275,895 0.77% 22,107
Large Kestra Advisory Services, LLC $264,488 0.74% 21,193
Mid Cyndeo Wealth Partners, LLC $253,631 0.71% 20,323
Mega BANK OF AMERICA CORP /DE/ Bank $237,344 0.67% 19,018
Large COMMONWEALTH EQUITY SERVICES, LLC $209,302 0.59% 16,771
Small Garden State Investment Advisory Services LLC $159,744 0.45% 12,800
Mid XTX Topco Ltd $149,198 0.42% 11,955
Large Cetera Investment Advisers $127,657 0.36% 10,229
Mid Farther Finance Advisors, LLC $53,077 0.15% 4,253
Large FIFTH THIRD BANCORP Bank $49,920 0.14% 4,000
Small Greykasell Wealth Strategies, Inc. $15,600 0.04% 1,250
Large Steward Partners Investment Advisory, LLC $14,189 0.04% 1,137
Mid Arax Advisory Partners $12,480 0.04% 1,000
Large ASSETMARK, INC $10,632 0.03% 852
Small West Branch Capital LLC $6,527 0.02% 523
Large Rockefeller Capital Management L.P. $361 0.00% 29
Mid WHITTIER TRUST CO OF NEVADA INC Bank $274 0.00% 22
Key facts CIK 1417802 CUSIP 92912X101

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