Funds holding Voya Infrastructure Industrials and Materials Fund
ISIN US92912X1019 · United States · LEI CDDOXZNDBE7I8PJXIJ33
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 2.5M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 175,776 | 2.5M $ | 0.31 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.31 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | -2 | 175,776 | +12.0 % |
| 2026Q1 | 3 | +2 | 156,937 | -15.3 % |
| 2025Q4 | 1 | -1 | 185,212 | -18.7 % |
| 2025Q3 | 2 | -2 | 227,901 | +0.7 % |
| 2025Q2 | 4 | 0 | 226,274 | -30.9 % |
| 2025Q1 | 4 | 0 | 327,438 | +32.5 % |
| 2024Q4 | 4 | -1 | 247,142 | -34.4 % |
| 2024Q3 | 5 | +1 | 376,565 | +28.0 % |
| 2024Q2 | 4 | +1 | 294,200 | -3.4 % |
| 2024Q1 | 3 | -2 | 304,705 | -6.7 % |
| 2023Q4 | 5 | 326,758 |
Institutional managers
39 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 642,649 | 8M $ | as of Mar 31, 2026 |
| Z3 Capital Partners, LLC | 325,475 | 4.1M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 317,571 | 4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 300,565 | 3.8M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 139,542 | 1.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 121,187 | 1.5M $ | as of Mar 31, 2026 |
| OPPENHEIMER & CO INC | 115,218 | 1.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 108,303 | 1.4M $ | as of Mar 31, 2026 |
| Live Oak Private Wealth LLC | 84,169 | 1.1M $ | as of Mar 31, 2026 |
| Compound Planning, Inc. | 82,183 | 1M $ | as of Mar 31, 2026 |
| UBS Group AG | 79,279 | 989.4K $ | as of Mar 31, 2026 |
| &PARTNERS | 49,846 | 622.1K $ | as of Mar 31, 2026 |
| Alessandra Capital Management, LLC | 49,524 | 618.1K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 44,425 | 554.4K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 35,931 | 448.4K $ | as of Mar 31, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 35,754 | 446.2K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 29,463 | 368 $ | as of Mar 31, 2026 |
| C2C Wealth Management, LLC | 26,232 | 327.4K $ | as of Mar 31, 2026 |
| UHLMANN PRICE SECURITIES, LLC | 25,627 | 319.8K $ | as of Mar 31, 2026 |
| NWF Advisory Services Inc. | 23,900 | 298.3K $ | as of Mar 31, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 23,650 | 297.5K $ | as of Mar 31, 2026 |
| Kovack Advisors, Inc. | 22,731 | 285.3K $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 22,107 | 275.9K $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 21,193 | 264.5K $ | as of Mar 31, 2026 |
| Cyndeo Wealth Partners, LLC | 20,323 | 253.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Voya Infrastructure Industrials and Materials Fund". https://titelia.com/en/stocks/voya-infrastructure-industrials-and-materials-fund-US92912X1019