Voya Infrastructure IndustIDE

13F holders, Q1 2024 (March 31)
50holders
$11.71avg. 13F price*

At the end of Q1 2024, 50 institutions reported holding Voya Infrastructure Indust (IDE) in their 13F filings. The largest holders were Saba Capital Management, L.P. ($12.8M), Morgan Stanley ($6.7M) and SageView Advisory Group, LLC ($5.8M).

Company
Voya Infrastructure Indust
CUSIP
92912X101
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 50Q1 2024Q2 2024: 39Q2 2024Q3 2024: 36Q3 2024Q4 2024: 35Q4 2024Q1 2025: 34Q1 2025Q2 2025: 32Q2 2025Q3 2025: 32Q3 2025Q4 2025: 37Q4 2025Q1 2026: 40Q1 2026Q2 2026: 39Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions8$7.8M
Exits5$669K

Ownership 50 holders

Saba Capital Management, L.P. 0.28% Add +5.3% 1,221,011 $12.8M
Morgan Stanley 0.00% Add +6.8% 636,445 $6.7M
SageView Advisory Group, LLC 0.30% New 20,937 $5.8M
Sit Investment Associates Inc. 0.08% Add +67.9% 318,357 $3.3M
Invesco Ltd. 0.00% Add +14.9% 295,119 $3.1M
Karpus Management, Inc. 0.07% Add +76.1% 216,300 $2.3M
Almitas Capital LLC 0.90% Add +72.2% 185,341 $1.9M
Raymond James Financial Services Advisors, Inc. 0.00% Add +1.6% 156,445 $1.6M
Pathstone Holdings, LLC 0.01% Add +10.1% 153,837 $1.6M
Royal Bank of Canada 0.00% Add +20.9% 109,016 $1.1M
UBS Group AG 0.00% Add +23.4% 105,152 $1.1M
PFG Investments, LLC 0.07% New 102,462 $1.1M
Consolidated Portfolio Review Corp 0.28% Reduce -1.6% 101,616 $1.1M
Wells Fargo & Company 0.00% Reduce -9.0% 95,426 $1.0M
LPL Financial LLC 0.00% Reduce -17.0% 84,229 $886K
Hennion & Walsh Asset Management, Inc. 0.05% Reduce -5.1% 81,759 $860K
Live Oak Private Wealth LLC 0.14% No change 74,169 $780K
City of London Investment Management Co. Ltd. 0.05% Reduce -85.1% 61,047 $642K
AQR Arbitrage LLC 0.03% Reduce -28.0% 59,611 $627K
Osaic Holdings, Inc. 0.00% Add +2.0% 56,520 $595K
NewEdge Advisors, LLC 0.00% Reduce -15.6% 47,352 $498K
Raymond James & Associates 0.00% Reduce -0.3% 39,367 $414K
Atria Wealth Solutions, Inc. 0.00% Add +3.7% 34,950 $368K
Commonwealth Equity Services, LLC 0.00% Add +2.0% 34,154 $359K
Oppenheimer & Co. Inc. 0.01% Add +48.4% 33,532 $353K
CSS LLC 0.08% No change 32,888 $346K
NWF Advisory Services Inc. 0.05% Add +13.9% 31,200 $328K
Guggenheim Capital LLC 0.00% Reduce -43.7% 25,516 $268K
International Assets Investment Management, LLC 0.02% No change 22,000 $224K
Cyndeo Wealth Partners, LLC 0.02% No change 20,593 $217K
Landscape Capital Management, L.L.C. 0.02% Add +71.9% 20,052 $211K
B. Riley Wealth Advisors, Inc. 0.01% Add +10.5% 22,229 $210K
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.5% 19,877 $209K
Quantedge Capital Pte Ltd 0.09% Reduce -14.7% 19,504 $205K
C2C Wealth Management, LLC 0.20% No change 19,232 $202K
Hartline Investment Corp./ 0.03% New 18,751 $197K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.03% Add +5.0% 18,751 $197K
Dakota Wealth Management 0.00% New 16,375 $172K
Wolverine Asset Management LLC 0.01% New 15,138 $159K
Cetera Investment Advisers 0.00% New 12,400 $130K
Blue Bell Private Wealth Management, LLC 0.03% Add +118.0% 11,114 $117K
Kovack Advisors, Inc. 0.01% New 10,451 $110K
StoneX Group Inc. 0.01% New 10,032 $106K
Bank of America Corp. 0.00% No change 6,735 $71K
Comerica Bank 0.00% Reduce -0.0% 4,031 $42K
PNC Financial Services Group, Inc. 0.00% No change 3,880 $41K
Steward Partners Investment Advisory, LLC 0.00% No change 1,137 $12K
Larson Financial Group LLC 0.00% No change 800 $8K
West Branch Capital LLC 0.00% Add +2.2% 511 $5K
Farther Finance Advisors, LLC 0.00% No change 36 $367

"% of holder's portfolio" is IDE's weight in each manager's 13F, not the share of Voya Infrastructure Indust the manager owns.