Voya Infrastructure IndustIDE
13F holders, Q2 2024 (June 30)39holders −11
2new positions
13sold out
$10.23avg. 13F price*
At the end of Q2 2024, 39 institutions reported holding Voya Infrastructure Indust (IDE) in their 13F filings, down 11 from Q1 2024. 2 opened new positions and 13 sold out. The largest holders were Saba Capital Management, L.P. ($10.7M), Morgan Stanley ($7.2M) and Invesco Ltd. ($2.9M).
- Company
- Voya Infrastructure Indust
- CUSIP
- 92912X101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.2M |
| Exits | 13 | $13.5M |
All 13F filers, Q1 2024 → Q2 2024: 270,416 shares bought and 1,146,167 shares sold, net −875,751 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Saba Capital Management, L.P. | 0.24% | Reduce -14.6% | 1,042,703 | $10.7M |
| Morgan Stanley | 0.00% | Add +11.2% | 707,693 | $7.2M |
| Invesco Ltd. | 0.00% | Reduce -4.7% | 281,248 | $2.9M |
| Karpus Management, Inc. | 0.06% | Add +0.8% | 218,025 | $2.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.7% | 153,782 | $1.6M |
| UBS Group AG | 0.00% | Add +7.6% | 113,134 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +3.2% | 112,536 | $1.2M |
| Almitas Capital LLC | 0.47% | Reduce -40.2% | 110,821 | $1.1M |
| Consolidated Portfolio Review Corp | 0.24% | Reduce -2.3% | 99,277 | $1.0M |
| Wells Fargo & Company | 0.00% | Add +0.3% | 95,721 | $979K |
| LPL Financial LLC | 0.00% | Add +3.3% | 87,031 | $890K |
| Absolute Investment Advisers, LLC | 0.13% | New | 82,600 | $845K |
| Live Oak Private Wealth LLC | 0.13% | No change | 74,169 | $759K |
| Guggenheim Capital LLC | 0.01% | Add +187.1% | 73,248 | $749K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.7% | 56,099 | $574K |
| Pathstone Holdings, LLC | 0.00% | Reduce -64.2% | 55,134 | $564K |
| NewEdge Advisors, LLC | 0.00% | Add +8.2% | 51,227 | $524K |
| Raymond James & Associates | 0.00% | Reduce -6.7% | 36,741 | $376K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -1.7% | 34,350 | $351K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -0.7% | 33,297 | $341K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.0% | 31,440 | $322K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +55.3% | 30,877 | $316K |
| Quarry LP | 0.14% | New | 30,500 | $312K |
| NWF Advisory Services Inc. | 0.05% | Reduce -9.6% | 28,200 | $288K |
| International Assets Investment Management, LLC | 0.02% | Add +1.8% | 22,400 | $229K |
| CSS LLC | 0.05% | Reduce -34.0% | 21,708 | $222K |
| Cyndeo Wealth Partners, LLC | 0.02% | No change | 20,593 | $211K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Add +6.9% | 20,045 | $205K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Reduce -23.2% | 17,079 | $175K |
| Dakota Wealth Management | 0.00% | No change | 16,375 | $168K |
| Bank of America Corp. | 0.00% | Add +78.0% | 11,985 | $123K |
| Cetera Investment Advisers | 0.00% | Reduce -8.1% | 11,400 | $117K |
| Kovack Advisors, Inc. | 0.01% | Add +1.9% | 10,644 | $109K |
| Blue Bell Private Wealth Management, LLC | 0.02% | Reduce -17.2% | 9,204 | $94K |
| Comerica Bank | 0.00% | Reduce -0.2% | 4,022 | $41K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,880 | $40K |
| 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% | No change | 511 | $5K |
"% of holder's portfolio" is IDE's weight in each manager's 13F, not the share of Voya Infrastructure Indust the manager owns.