Voya Infrastructure, Industrials & Materials Fund (IDE) — Institutional Holders, Q2 2026
39 institutional investment managers reported a IDE position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $40.5M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
IDE in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- MORGAN STANLEYAdded · +33,448 sh+$462.9K
- Z3 Capital PartnersAdded · +31,641 sh+$437.9K
- NewEdge AdvisorsNew · +21,733 sh+$300.8K
- BANK OF AMERICAAdded · +13,160 sh+$182.1K
- OPPENHEIMERAdded · +11,699 sh+$161.9K
Biggest sellers
- WOLVERINE ASSET MANAGEMENTSold out · -22,107 sh-$306.0K
- Kestra Advisory ServicesSold out · -21,193 sh-$293.3K
- XTX Topco LtdSold out · -11,955 sh-$165.5K
- GUGGENHEIM CAPITALTrimmed · -10,451 sh-$144.6K
- Invesco Ltd.Trimmed · -4,017 sh-$55.6K
IDE 13F holders ranked 1–39 of 39
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY#1 · 676,097 sh | 676,097 | $9.4M | <0.01% | +5.2% |
| 2 | Z3 Capital Partners#2 · 357,116 sh | 357,116 | $4.9M | 1.04% | +9.7% |
| 3 | Invesco Ltd.#3 · 313,554 sh | 313,554 | $4.3M | <0.01% | -1.3% |
| 4 | ROYAL BANK OF CANADA#4 · 297,417 sh | 297,417 | $4.1M | <0.01% | -1.0% |
| 5 | WELLS FARGO & COMPANY#5 · 130,304 sh | 130,304 | $1.8M | <0.01% | +7.5% |
| 6 | GUGGENHEIM CAPITAL#6 · 129,091 sh | 129,091 | $1.8M | 0.01% | -7.5% |
| 7 | OPPENHEIMER#7 · 126,917 sh | 126,917 | $1.8M | — | +10.2% |
| 8 | LPL Financial#8 · 113,561 sh | 113,561 | $1.6M | <0.01% | +4.9% |
| 9 | Live Oak Private Wealth#9 · 84,169 sh | 84,169 | $1.2M | 0.15% | 0.0% |
| 10 | UBS Group AG#10 · 83,262 sh | 83,262 | $1.2M | <0.01% | +5.0% |
| 11 | Compound Planning#11 · 81,629 sh | 81,629 | $1.1M | 0.03% | -0.7% |
| 12 | WILEY BROS.-AINTREE CAPITAL#12 · 55,179 sh | 55,179 | $763.7K | <0.01% | +10.7% |
| 13 | OSAIC#13 · 54,613 sh | 54,613 | $755.9K | <0.01% | +22.9% |
| 14 | Alessandra Capital Management#14 · 54,424 sh | 54,424 | $753.2K | 0.53% | +9.9% |
| 15 | Bay Colony Advisory Group, d/b/a Bay Colony Advisors#15 · 37,599 sh | 37,599 | $520.4K | 0.06% | +5.2% |
| 16 | RAYMOND JAMES FINANCIAL#16 · 36,511 sh | 36,511 | $505.3K | <0.01% | +1.6% |
| 17 | BANK OF AMERICA#17 · 32,178 sh | 32,178 | $445.3K | 0.00% | +69.2% |
| 18 | Cambridge Investment Research Advisors#18 · 28,414 sh | 28,414 | $393.0K | <0.01% | -3.6% |
| 19 | C2C Wealth Management#19 · 26,232 sh | 26,232 | $363.1K | — | 0.0% |
| 20 | NWF Advisory Services#20 · 24,400 sh | 24,400 | $337.7K | — | +2.1% |
| 21 | Kovack Advisors#21 · 23,546 sh | 23,546 | $325.4K | 0.02% | +3.6% |
| 22 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#22 · 23,550 sh | 23,550 | $325.2K | 0.02% | -0.4% |
| 23 | UHLMANN PRICE SECURITIES#23 · 22,962 sh | 22,962 | $317.8K | 0.01% | -10.4% |
| 24 | NewEdge Advisors#24 · 21,733 sh | 21,733 | $300.8K | <0.01% | New |
| 25 | Cyndeo Wealth Partners#25 · 20,323 sh | 20,323 | $281.3K | — | 0.0% |
| 26 | COMMONWEALTH EQUITY SERVICES#26 · 16,888 sh | 16,888 | $233.7K | <0.01% | +0.7% |
| 27 | Garden State Investment Advisory Services#27 · 14,910 sh | 14,910 | $206.4K | 0.04% | +16.5% |
| 28 | Cetera Investment Advisers#28 · 14,227 sh | 14,227 | $196.9K | <0.01% | +39.1% |
| 29 | BOS Asset Management#29 · 10,000 sh | 10,000 | $138.4K | — | New |
| 30 | SRS Capital Advisors#30 · 7,600 sh | 7,600 | $105.2K | <0.01% | +660.0% |
| 31 | Farther Finance Advisors#31 · 4,339 sh | 4,339 | $60.1K | — | +2.0% |
| 32 | FIFTH THIRD BANCORP#32 · 4,000 sh | 4,000 | $55.4K | <0.01% | 0.0% |
| 33 | Greykasell Wealth Strategies#33 · 1,250 sh | 1,250 | $17.3K | <0.01% | 0.0% |
| 34 | ASSETMARK#34 · 852 sh | 852 | $11.8K | — | 0.0% |
| 35 | West Branch Capital#35 · 535 sh | 535 | $7.4K | — | +2.3% |
| 36 | HIGHLINE WEALTH PARTNERS#36 · 215 sh | 215 | $3.0K | — | New |
| 37 | JFS WEALTH ADVISORS#37 · 181 sh | 181 | $2.5K | <0.01% | New |
| 38 | Rockefeller Capital Management L.P.#38 · 29 sh | 29 | $401.00 | 0.00% | 0.0% |
| 39 | WHITTIER OF NEVADA#39 · 22 sh | 22 | $300.00 | 0.00% | 0.0% |
Funds that sold out of IDE in Q2 2026 (4)
Held IDE at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| WOLVERINE ASSET MANAGEMENT22,107 sh | 22,107 | $275.9K |
| Kestra Advisory Services21,193 sh | 21,193 | $264.5K |
| XTX Topco Ltd11,955 sh | 11,955 | $149.2K |
| Steward Partners Investment Advisory1,137 sh | 1,137 | $14.2K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.