Security key
92912X101
Voya Infrastructure, Industrials & Materials Fund - COM (IDE)
CUSIP: 92912X101
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / COM
- Total 13F shares
- 4,666,450
- Total 13F value
- $49,059,222
- Share change
- +213,786
- SEC-reported price per share
- $10.52
- Number of holders
- 49
- Value change
- +$2,269,051
- Number of buys
- 28
- Number of sells
- 16
Report period
Q1 2024
Institutions
49
Top holders
10
IDE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Voya Infrastructure, Industrials & Materials Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 92912X101
Recent filing periods:
Ownership snapshot
Top reported holders of IDE - Voya Infrastructure, Industrials & Materials Fund - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Saba Capital Management, ...
Disclosed value leader
Saba Capital Management, ...
Comparable rows
0/15
Latest evidence
31 Dec 2023
13F
Highest disclosed value: $11,799,740
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Saba Capital Management, L.P. has the largest disclosed position value at $11.8M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Saba Capital Management, L.P.'s linked filing trail.
Disclosed position value
Top 5
Saba Capital Management, L.P.
$11.8M
MORGAN STANLEY
$6.07M
CITY OF LONDON INVESTMENT MANAGEM...
$4.18M
Invesco Ltd.
$2.61M
SIT INVESTMENT ASSOCIATES INC
$1.93M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
Company
|
—
class O/S missing
|
$11,799,740
1,159,110 shares
|
— | 31 Dec 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$6,067,460
596,017 shares
|
— | 31 Dec 2023 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
—
class O/S missing
|
$4,176,019
410,218 shares
|
— | 31 Dec 2023 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$2,614,713
256,848 shares
|
— | 31 Dec 2023 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
—
class O/S missing
|
$1,931,000
189,657 shares
|
— | 31 Dec 2023 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$1,566,838
153,913 shares
|
— | 31 Dec 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
49
Shares
4,666,450
Rows available
49
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2024 vs Q1 2026 Across Filers
Q1 2026 holders
40
Q1 2024 holders
49
Holder diff
9
| Investor | Q1 2026 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend