Voya Infrastructure IndustIDE
13F holders, Q3 2024 (September 30)36holders −3
2new positions
6sold out
$11.36avg. 13F price*
At the end of Q3 2024, 36 institutions reported holding Voya Infrastructure Indust (IDE) in their 13F filings, down 3 from Q2 2024. 2 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($9.7M), Invesco Ltd. ($3.4M) and Saba Capital Management, L.P. ($3.1M).
- Company
- Voya Infrastructure Indust
- CUSIP
- 92912X101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $921K |
| Exits | 6 | $3.2M |
All 13F filers, Q2 2024 → Q3 2024: 320,388 shares bought and 1,093,834 shares sold, net −773,446 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Morgan Stanley | 0.00% | Add +20.8% | 854,658 | $9.7M |
| Invesco Ltd. | 0.00% | Add +6.4% | 299,239 | $3.4M |
| Saba Capital Management, L.P. | 0.07% | Reduce -73.5% | 276,684 | $3.1M |
| Karpus Management, Inc. | 0.07% | Reduce -0.6% | 216,810 | $2.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +4.4% | 160,563 | $1.8M |
| UBS Group AG | 0.00% | Add +19.1% | 134,755 | $1.5M |
| Royal Bank of Canada | 0.00% | Reduce -4.6% | 107,314 | $1.2M |
| Guggenheim Capital LLC | 0.01% | Add +36.8% | 100,212 | $1.1M |
| Consolidated Portfolio Review Corp | 0.25% | Add +0.1% | 99,340 | $1.1M |
| Wells Fargo & Company | 0.00% | Reduce -0.7% | 95,012 | $1.1M |
| LPL Financial LLC | 0.00% | Add +6.0% | 92,255 | $1.0M |
| Live Oak Private Wealth LLC | 0.14% | No change | 74,169 | $843K |
| World Investment Advisors | 0.02% | New | 61,475 | $698K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.9% | 55,018 | $625K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.1% | 49,131 | $558K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +31.8% | 40,700 | $462K |
| Raymond James & Associates | 0.00% | Reduce -4.6% | 35,053 | $398K |
| Oppenheimer & Co. Inc. | 0.01% | Add +0.1% | 33,322 | $379K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -7.3% | 31,850 | $362K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.2% | 31,517 | $358K |
| NWF Advisory Services Inc. | 0.05% | No change | 28,200 | $320K |
| International Assets Investment Management, LLC | 0.02% | Add +4.2% | 23,350 | $265K |
| Uhlmann Price Securities, LLC | 0.21% | — | 23,070 | $260K |
| Cyndeo Wealth Partners, LLC | 0.02% | No change | 20,593 | $234K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Add +2.2% | 20,489 | $233K |
| C2C Wealth Management, LLC | 0.21% | New | 19,232 | $223K |
| Dakota Wealth Management | 0.00% | No change | 16,375 | $186K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -6.1% | 16,040 | $180K |
| Bank of America Corp. | 0.00% | Add +4.0% | 12,460 | $142K |
| Kovack Advisors, Inc. | 0.01% | Add +14.7% | 12,205 | $139K |
| Blue Bell Private Wealth Management, LLC | 0.02% | Reduce -1.1% | 9,102 | $103K |
| Comerica Bank | 0.00% | Add +17.8% | 4,739 | $54K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,880 | $44K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,137 | $13K |
| Larson Financial Group LLC | 0.00% | No change | 800 | $9K |
| West Branch Capital LLC | 0.00% | No change | 511 | $6K |
"% of holder's portfolio" is IDE's weight in each manager's 13F, not the share of Voya Infrastructure Indust the manager owns.