Security key
92912X101
Voya Infrastructure, Industrials & Materials Fund - COM (IDE)
CUSIP: 92912X101
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / COM
- Total 13F shares
- 2,612,801
- Total 13F value
- $31,694,428
- Share change
- -351,829
- SEC-reported price per share
- $12.13
- Number of holders
- 32
- Value change
- -$4,250,311
- Number of buys
- 12
- Number of sells
- 14
Report period
Q3 2025
Institutions
32
Top holders
10
IDE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 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
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
30 Jun 2025
13F
Highest disclosed value: $10,683,081
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $10.68M.
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 MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$10.68M
Invesco Ltd.
$3.67M
RAYMOND JAMES FINANCIAL INC
$3.25M
GUGGENHEIM CAPITAL LLC
$3.16M
ROYAL BANK OF CANADA
$2.74M
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$10,683,081
913,864 shares
|
— | 30 Jun 2025 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$3,672,285
314,139 shares
|
— | 30 Jun 2025 |
| RAYMOND JAMES FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$3,249,660
277,986 shares
|
— | 30 Jun 2025 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$3,156,499
270,017 shares
|
— | 30 Jun 2025 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$2,739,000
234,254 shares
|
— | 30 Jun 2025 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$1,375,980
117,706 shares
|
— | 30 Jun 2025 |
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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
32
Shares
2,612,801
Rows available
32
| 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 Q3 2025 vs Q1 2026 Across Filers
Q1 2026 holders
40
Q3 2025 holders
32
Holder diff
-8
| Investor | Q1 2026 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend