IDENYSEFiscal year ends February 28
Voya Infrastructure, Industrials & Materials Fund
$12.00+0.01 (+0.08%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
3M
Shares held, 13F filers
Institutional holders
39
3 new, 4 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Morgan Stanley | 788,830 | 5.20% | 13G (passive) | Sep 30, 2024 |
| , : First Trust Portfolios L.P.: First Trust Advisors L.P.: The Charger Corporation | 1,049,153 | 6.92% | 13G (passive) | Sep 30, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of IDE | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 676,097 | – | $9.36M | +33,448 | 0.00% |
| Z3 Capital Partners, LLC | 357,116 | – | $4.94M | +31,641 | 1.04% |
| Invesco Ltd. | 313,554 | – | $4.34M | −4,017 | 0.00% |
| Royal Bank of Canada | 297,417 | – | $4.12M | −3,148 | 0.00% |
| Wells Fargo & Company/Mn | 130,304 | – | $1.80M | +9,117 | 0.00% |
| Guggenheim Capital LLC | 129,091 | – | $1.79M | −10,451 | 0.01% |
| Oppenheimer & Co Inc | 126,917 | – | $1.76M | +11,699 | 0.02% |
| LPL Financial LLC | 113,561 | – | $1.57M | +5,258 | 0.00% |
| Live Oak Private Wealth LLC | 84,169 | – | $1.16M | – | 0.15% |
| UBS Group AG | 83,262 | – | $1.15M | +3,983 | 0.00% |
| Atomi Financial Group, Inc. | 81,629 | – | $1.13M | −554 | 0.03% |
| Cambridge Investment Research Advisors, Inc. | 56,828 | – | $786 | +27,365 | 0.00% |
| &partners | 55,179 | – | $763.67K | +5,333 | 0.00% |
| Osaic Holdings, Inc. | 54,613 | – | $755.88K | +10,188 | 0.00% |
| Alessandra Capital Management, LLC | 54,424 | – | $753.23K | +4,900 | 0.53% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 37,599 | – | $520.37K | +1,845 | 0.06% |
| Raymond James Financial Inc | 36,511 | – | $505.31K | +580 | 0.00% |
| Bank Of America Corp /De/ | 32,178 | – | $445.34K | +13,160 | 0.00% |
| C2C Wealth Management, LLC | 26,232 | – | $363.05K | – | 0.28% |
| NWF Advisory Services Inc. | 24,400 | – | $337.70K | +500 | 0.03% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 39 | 3M | 3 / 21 | 7 / 4 | 0M | 0M |
| Q1 2026 | 40 | 3M | 7 / 16 | 10 / 3 | 0M | 0M |
| Q4 2025 | 37 | 3M | 8 / 8 | 11 / 3 | 1M | 0M |
| Q3 2025 | 32 | 3M | 3 / 8 | 12 / 3 | 0M | 1M |
| Q2 2025 | 32 | 3M | 2 / 17 | 6 / 4 | 0M | 0M |
| Q1 2025 | 34 | 3M | 2 / 17 | 9 / 3 | 0M | 0M |
| Q4 2024 | 35 | 3M | 8 / 8 | 13 / 7 | 1M | 1M |
| Q3 2024 | 36 | 3M | 3 / 15 | 10 / 6 | 1M | 1M |
| Q2 2024 | 39 | 4M | 2 / 12 | 18 / 13 | 0M | 2M |
| Q1 2024 | 50 | 6M | 8 / 21 | 11 / 5 | 1M | 1M |
| Q4 2023 | 47 | 5M | 7 / 14 | 15 / 7 | 1M | 0M |
| Q3 2023 | 48 | 4M | 6 / 16 | 14 / 3 | 1M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of IDE | Value | % of fund | As of |
|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | 144,151 | – | $2.02M | 0.24% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Dennis Anthony Johnson | Director | – | Sep 18, 2025 |
| Jody Foster | Director | – | Sep 18, 2025 |
| Christian G. Wilson | Director | – | Sep 18, 2025 |
| Mark R. Wetzel | Director | – | Sep 10, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Mark Weber Senior Managing Director | Apr 26, 2018 | Sale | −0.24 | $15.26 | $4 | 2,708 |
| Mark Weber Director | Oct 22, 2013 | Buy | +50 | $17.07 | $854 | 50 |
| Mark Weber Director | Oct 22, 2013 | Buy | +1,700 | $17.07 | $29.02K | 1,750 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.