Security key
92912X101
Voya Infrastructure, Industrials & Materials Fund - COM (IDE)
CUSIP: 92912X101
Q3 2026 13F Holders as of 30 Sep 2026
- Security type / class
- Equity / COM
- Total 13F shares
- 4,431
- Total 13F value
- $54,016
- Share change
- -9,908
- SEC-reported price per share
- $12.19
- Number of holders
- 1
- Value change
- -$137,278
- Number of buys
- 1
- Number of sells
- 1
Report period
Q3 2026
Institutions
1
Top holders
1
IDE full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q2 2026
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 2026
13F
Highest disclosed value: $9,357,196
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 $9.36M.
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
$9.36M
Z3 Capital Partners, LLC
$4.94M
Invesco Ltd.
$4.34M
ROYAL BANK OF CANADA
$4.12M
WELLS FARGO & COMPANY/MN
$1.8M
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
|
$9,357,196
676,097 shares
|
— | 30 Jun 2026 |
| Z3 Capital Partners, LLC |
13F
Company
|
—
class O/S missing
|
$4,942,491
357,116 shares
|
— | 30 Jun 2026 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$4,339,587
313,554 shares
|
— | 30 Jun 2026 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$4,116,000
297,417 shares
|
— | 30 Jun 2026 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$1,803,402
130,304 shares
|
— | 30 Jun 2026 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$1,786,619
129,091 shares
|
— | 30 Jun 2026 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
4,431
Rows available
1
| 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 2026 vs Q2 2026 Across Filers
Q2 2026 holders
39
Q3 2026 holders
1
Holder diff
-38
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend