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IDE — VOYA INFRASTRUCTURE INDUSTRIALS AN

Reported value held$17.62M
Funds holding (latest)11
SectorFinancials
Funds holding (Q2 2026)5
Institutional value$17.10M · 1.24M sh
New / Add / Cut / Exit0 / 4 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +4.7% (+55.69K sh)
Institutional value change Up +16.1%

As of Q2 2026, 5 SEC-registered investment managers reported holding IDE (VOYA INFRASTRUCTURE INDUSTRIALS AN) in their latest 13F filings, with a combined reported value of $17.10M across 1.24M shares. That is +4.7% by share count (+55.69K shares) versus the previous quarter, while reported value moved +16.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 4 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

IDE is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 676.10K $9.36M 0.00% Add
Invesco Ltd history Q2 2026 313.55K $4.34M 0.00% Reduce
Wells Fargo & Co history Q2 2026 130.30K $1.80M 0.00% Add
UBS Group AG history Q2 2026 83.26K $1.15M 0.00% Add
Bank of America Corp history Q2 2026 32.18K $445.34K 0.00% Add
Millennium Management history Q4 2021 23.48K $284.00K 0.00% New
Citadel Advisors history Q2 2025 13.56K $158.49K 0.00% New
PNC Financial Services history Q3 2024 3.88K $44.08K 0.00% Hold
JPMorgan Chase & Co history Q4 2023 1.73K $17.62K 0.00% Reduce
Citigroup Inc history Q3 2021 1.11K $14.00K 0.00% New
Fidelity Management & Research (FMR) history Q4 2021 1 $0 — New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 461.50K 466.93K 474.97K 468.82K 468.07K 519.92K 558.59K 686.86K 713.21K 596.02K 636.45K 707.69K 854.66K 835.27K 909.96K 913.86K 857.23K 692.60K 642.65K 676.10K
Invesco Ltd 228.40K 316.38K 321.95K 365.91K 420.14K 420.77K 373.66K 322.58K 263.73K 256.85K 295.12K 281.25K 299.24K 314.24K 312.00K 314.14K 293.89K 335.49K 317.57K 313.55K
Wells Fargo & Co 72.83K 81.96K 71.66K 70.64K 73.66K 72.94K 88.67K 80.68K 94.95K 104.88K 95.43K 95.72K 95.01K 96.98K 114.75K 117.71K 113.89K 85.78K 121.19K 130.30K
UBS Group AG 6.84K 9.29K 9.56K 20.90K 37.78K 47.76K 55.78K 63.18K 82.21K 85.24K 105.15K 113.13K 134.75K 73.45K 61.18K 73.82K 77.36K 74.02K 79.28K 83.26K
Bank of America Corp 64.46K 66.21K 67.08K 43.39K 34.84K 4.74K 5.74K 5.74K 5.74K 6.74K 6.74K 11.98K 12.46K 13.16K 15.03K 16.61K 20.66K 19.93K 19.02K 32.18K
Citadel Advisors — — — — — — — — — — — — — — — 13.56K — — — —
Fidelity Management & Research (FMR) — 1 — — — — — — — — — — — — — — — — — —
JPMorgan Chase & Co — — — — — 2.97K 256 — 4.13K 1.73K — — — — — — — — — —
Citigroup Inc 1.11K — — — — — — — — — — — — — — — — — — —
Millennium Management — 23.48K — — — — — — — — — — — — — — — — — —
PNC Financial Services — — 3.91K 3.88K 3.88K 3.88K 3.88K 3.88K 3.88K 3.88K 3.88K 3.88K 3.88K — — — — — — —

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