IDE
Voya Infrastructure, Industrials and Materials Fund
1W: -0.6%
1M: -6.7%
3M: -12.4%
YTD: -0.3%
1Y: +1.9%
3Y: +64.3%
5Y: +49.0%
$12.13
+0.09 (+0.75%)
Weekly Expected Move ±1.8%
$12
$12
$12
$12
$13
Institutional Ownership — IDE
44
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
41M
Total Invested
4
New Positions
20
Increased
12
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (46 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 676,097 | $8M | +33,448 | +5.2% | 49Q | SEC ↗ |
| 2 | Z3 Capital Partners, LLC | 357,116 | $4M | +31,641 | +9.7% | 3Q | SEC ↗ |
| 3 | Invesco Ltd. | 313,554 | $4M | -4,017 | -1.3% | 49Q | SEC ↗ |
| 4 | ROYAL BANK OF CANADA | 297,417 | $4M | -3,148 | -1.0% | 49Q | SEC ↗ |
| 5 | WELLS FARGO & COMPANY/MN | 130,304 | $2M | +9,117 | +7.5% | 49Q | SEC ↗ |
| 6 | GUGGENHEIM CAPITAL LLC | 129,091 | $2M | -10,451 | -7.5% | 49Q | SEC ↗ |
| 7 | OPPENHEIMER & CO INC | 126,917 | $2M | +11,699 | +10.2% | 15Q | SEC ↗ |
| 8 | LPL Financial LLC | 113,561 | $1M | +5,258 | +4.9% | 25Q | SEC ↗ |
| 9 | Live Oak Private Wealth LLC | 84,169 | $1M | — | +0.0% | 25Q | SEC ↗ |
| 10 | UBS Group AG | 83,262 | $1M | +3,983 | +5.0% | 47Q | SEC ↗ |
| 11 | Compound Planning, Inc. | 81,629 | $990K | -554 | -0.7% | 3Q | SEC ↗ |
| 12 | &PARTNERS | 55,179 | $669K | +5,333 | +10.7% | 3Q | SEC ↗ |
| 13 | OSAIC HOLDINGS, INC. | 54,613 | $662K | +10,188 | +22.9% | 26Q | SEC ↗ |
| 14 | Alessandra Capital Management, LLC | 54,424 | $660K | +4,900 | +9.9% | 3Q | SEC ↗ |
| 15 | Bay Colony Advisory Group, Inc d/b/a B | 37,599 | $456K | +1,845 | +5.2% | 13Q | SEC ↗ |
| 16 | RAYMOND JAMES FINANCIAL INC | 36,511 | $443K | +580 | +1.6% | 7Q | SEC ↗ |
| 17 | BANK OF AMERICA CORP /DE | 32,178 | $390K | +13,160 | +69.2% | 15Q | SEC ↗ |
| 18 | Cambridge Investment Research Advisors | 28,414 | $345K | -1,049 | -3.6% | 44Q | SEC ↗ |
| 19 | C2C Wealth Management, LLC | 26,232 | $318K | — | +0.0% | 8Q | SEC ↗ |
| 20 | NWF Advisory Services Inc. | 24,400 | $296K | +500 | +2.1% | 6Q | SEC ↗ |
| 21 | INTERNATIONAL ASSETS INVESTMENT MANAGE | 23,550 | $286K | -100 | -0.4% | 15Q | SEC ↗ |
| 22 | Kovack Advisors, Inc. | 23,546 | $286K | +815 | +3.6% | 3Q | SEC ↗ |
| 23 | UHLMANN PRICE SECURITIES, LLC | 22,962 | $279K | -2,665 | -10.4% | 8Q | SEC ↗ |
| 24 | NewEdge Advisors, LLC | 21,733 | $264K | -2,267 | -9.4% | 19Q | SEC ↗ |
| 25 | Cyndeo Wealth Partners, LLC | 20,323 | $247K | — | +0.0% | 15Q | SEC ↗ |
| 26 | COMMONWEALTH EQUITY SERVICES, LLC | 16,888 | $205K | +117 | +0.7% | 22Q | SEC ↗ |
| 27 | Garden State Investment Advisory Servi | 14,910 | $181K | +2,110 | +16.5% | 2Q | SEC ↗ |
| 28 | Cetera Investment Advisers | 14,227 | $173K | +3,998 | +39.1% | 2Q | SEC ↗ |
| 29 | BOS Asset Management, LLC NEW | 10,000 | $121K | — | +0.0% | 1Q | SEC ↗ |
| 30 | Arax Advisory Partners | 7,600 | $92K | +6,600 | +660.0% | 4Q | SEC ↗ |
| 31 | Farther Finance Advisors, LLC | 4,339 | $53K | +86 | +2.0% | 6Q | SEC ↗ |
| 32 | FIFTH THIRD BANCORP | 4,000 | $49K | — | +0.0% | 2Q | SEC ↗ |
| 33 | MERCER GLOBAL ADVISORS INC /ADV NEW | 1,345 | $16K | — | +0.0% | 1Q | SEC ↗ |
| 34 | Greykasell Wealth Strategies, Inc. | 1,250 | $15K | — | +0.0% | 4Q | SEC ↗ |
| 35 | ASSETMARK, INC | 852 | $10K | — | +0.0% | 5Q | SEC ↗ |
| 36 | West Branch Capital LLC | 535 | $6K | +12 | +2.3% | 11Q | SEC ↗ |
| 37 | HIGHLINE WEALTH PARTNERS LLC NEW | 215 | $3K | — | +0.0% | 1Q | SEC ↗ |
| 38 | JFS WEALTH ADVISORS, LLC NEW | 181 | $2K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 29 | $0K | — | +0.0% | 2Q | SEC ↗ |
| 40 | WHITTIER TRUST CO OF NEVADA INC | 22 | $0K | — | +0.0% | 2Q | SEC ↗ |
| 41 | JONES FINANCIAL COMPANIES LLLP | 0 | $0K | -200 | -100.0% | 1Q | SEC ↗ |
| 42 | Steward Partners Investment Advisory, | 0 | $0K | -1,137 | -100.0% | 28Q | SEC ↗ |
| 43 | Kestra Advisory Services, LLC | 0 | $0K | -21,193 | -100.0% | 1Q | SEC ↗ |
| 44 | SageView Advisory Group, LLC | 0 | $0K | -1,023 | -100.0% | 1Q | SEC ↗ |
| 45 | XTX Topco Ltd | 0 | $0K | -11,955 | -100.0% | 1Q | SEC ↗ |
| 46 | WOLVERINE ASSET MANAGEMENT LLC | 0 | $0K | -22,107 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (4)
| Holder | Shares | Value |
|---|---|---|
| BOS Asset Management, LLC | 10,000 | $121K |
| MERCER GLOBAL ADVISORS INC /ADV | 1,345 | $16K |
| HIGHLINE WEALTH PARTNERS LLC | 215 | $3K |
| JFS WEALTH ADVISORS, LLC | 181 | $2K |
Sold Out (6)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 22,107 | $268K |
| Kestra Advisory Services, LLC | 21,193 | $257K |
| XTX Topco Ltd | 11,955 | $145K |
| Steward Partners Investment Advisor | 1,137 | $14K |
| SageView Advisory Group, LLC | 1,023 | $12K |
| JONES FINANCIAL COMPANIES LLLP | 200 | $2K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +33,448 | +5.2% | 676,097 |
| Z3 Capital Partners, LLC | +31,641 | +9.7% | 357,116 |
| BANK OF AMERICA CORP /DE | +13,160 | +69.2% | 32,178 |
| OPPENHEIMER & CO INC | +11,699 | +10.2% | 126,917 |
| OSAIC HOLDINGS, INC. | +10,188 | +22.9% | 54,613 |
| WELLS FARGO & COMPANY/MN | +9,117 | +7.5% | 130,304 |
| Arax Advisory Partners | +6,600 | +660.0% | 7,600 |
| &PARTNERS | +5,333 | +10.7% | 55,179 |
| LPL Financial LLC | +5,258 | +4.9% | 113,561 |
| Alessandra Capital Management, LLC | +4,900 | +9.9% | 54,424 |
| Cetera Investment Advisers | +3,998 | +39.1% | 14,227 |
| UBS Group AG | +3,983 | +5.0% | 83,262 |
| Garden State Investment Advisory Se | +2,110 | +16.5% | 14,910 |
| Bay Colony Advisory Group, Inc d/b/ | +1,845 | +5.2% | 37,599 |
| Kovack Advisors, Inc. | +815 | +3.6% | 23,546 |
| RAYMOND JAMES FINANCIAL INC | +580 | +1.6% | 36,511 |
| NWF Advisory Services Inc. | +500 | +2.1% | 24,400 |
| COMMONWEALTH EQUITY SERVICES, LLC | +117 | +0.7% | 16,888 |
| Farther Finance Advisors, LLC | +86 | +2.0% | 4,339 |
| West Branch Capital LLC | +12 | +2.3% | 535 |
Biggest Decreases (8)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | -10,451 | -7.5% | 129,091 |
| Invesco Ltd. | -4,017 | -1.3% | 313,554 |
| ROYAL BANK OF CANADA | -3,148 | -1.0% | 297,417 |
| UHLMANN PRICE SECURITIES, LLC | -2,665 | -10.4% | 22,962 |
| NewEdge Advisors, LLC | -2,267 | -9.4% | 21,733 |
| Cambridge Investment Research Advis | -1,049 | -3.6% | 28,414 |
| Compound Planning, Inc. | -554 | -0.7% | 81,629 |
| INTERNATIONAL ASSETS INVESTMENT MAN | -100 | -0.4% | 23,550 |