IDE Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest
NYSE · N/A close Oct 2, 2026IDE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 1, 2026 | $0.10 | USD | ≈9.3% |
| Aug 3, 2026 | $0.10 | USD | ≈9.2% |
| Jul 1, 2026 | $0.10 | USD | ≈8.7% |
| Jun 1, 2026 | $0.10 | USD | ≈8.6% |
| May 1, 2026 | $0.10 | USD | ≈8.9% |
| Apr 1, 2026 | $0.10 | USD | ≈9.5% |
| Mar 2, 2026 | $0.10 | USD | ≈8.4% |
| Feb 2, 2026 | $0.10 | USD | ≈9.0% |
| Dec 30, 2025 | $0.10 | USD | ≈9.8% |
| Dec 1, 2025 | $0.10 | USD | ≈10.3% |
| Nov 3, 2025 | $0.10 | USD | ≈9.9% |
| Oct 1, 2025 | $0.10 | USD | ≈9.9% |
| Sep 2, 2025 | $0.10 | USD | ≈9.7% |
| Aug 1, 2025 | $0.10 | USD | ≈10.2% |
| Jul 1, 2025 | $0.10 | USD | ≈10.3% |
| Jun 2, 2025 | $0.10 | USD | ≈10.7% |
| May 1, 2025 | $0.10 | USD | ≈11.3% |
| Apr 1, 2025 | $0.10 | USD | ≈11.4% |
| Mar 3, 2025 | $0.10 | USD | ≈12.7% |
| Feb 3, 2025 | $0.10 | USD | ≈11.8% |
Institutional owners (13F) 39 filers · $40.2M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 3 (-4 vs prior Q) | 4 (+1 vs prior Q) | 19 (+3 vs prior Q) | 7 (-2 vs prior Q) | +392K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MORGAN STANLEY | $9,357,196 | 676,097 | 23.28% | Shares |
| Z3 Capital Partners, LLC | $4,942,491 | 357,116 | 12.29% | Shares |
| Invesco Ltd. | $4,339,587 | 313,554 | 10.79% | Shares |
| ROYAL BANK OF CANADA | $4,116,000 | 297,417 | 10.24% | Shares |
| WELLS FARGO & COMPANY/MN | $1,803,402 | 130,304 | 4.49% | Shares |
| GUGGENHEIM CAPITAL LLC | $1,786,619 | 129,091 | 4.44% | Shares |
| OPPENHEIMER & CO INC | $1,756,531 | 126,917 | 4.37% | Shares |
| LPL Financial LLC | $1,571,686 | 113,561 | 3.91% | Shares |
| Live Oak Private Wealth LLC | $1,164,899 | 84,169 | 2.90% | Shares |
| UBS Group AG | $1,152,346 | 83,262 | 2.87% | Shares |
| Compound Planning, Inc. | $1,129,741 | 81,629 | 2.81% | Shares |
| &PARTNERS | $763,674 | 55,179 | 1.90% | Shares |
| OSAIC HOLDINGS, INC. | $755,877 | 54,613 | 1.88% | Shares |
| Alessandra Capital Management, LLC | $753,228 | 54,424 | 1.87% | Shares |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $520,365 | 37,599 | 1.29% | Shares |
| RAYMOND JAMES FINANCIAL INC | $505,313 | 36,511 | 1.26% | Shares |
| BANK OF AMERICA CORP /DE/ | $445,344 | 32,178 | 1.11% | Shares |
| C2C Wealth Management, LLC | $363,051 | 26,232 | 0.90% | Shares |
| NWF Advisory Services Inc. | $337,696 | 24,400 | 0.84% | Shares |
| Kovack Advisors, Inc. | $325,388 | 23,546 | 0.81% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $325,226 | 23,550 | 0.81% | Shares |
| UHLMANN PRICE SECURITIES, LLC | $317,795 | 22,962 | 0.79% | Shares |
| NewEdge Advisors, LLC | $300,793 | 21,733 | 0.75% | Shares |
| Cyndeo Wealth Partners, LLC | $281,270 | 20,323 | 0.70% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $233,730 | 16,888 | 0.58% | Shares |
| Garden State Investment Advisory Services LLC | $206,354 | 14,910 | 0.51% | Shares |
| Cetera Investment Advisers | $196,898 | 14,227 | 0.49% | Shares |
| BOS Asset Management, LLC | $138,400 | 10,000 | 0.34% | Shares |
| Arax Advisory Partners | $105,184 | 7,600 | 0.26% | Shares |
| Farther Finance Advisors, LLC | $60,052 | 4,339 | 0.15% | Shares |
| FIFTH THIRD BANCORP | $55,360 | 4,000 | 0.14% | Shares |
| COMERICA BANK | $49,491 | 4,024 | 0.12% | Shares |
| Greykasell Wealth Strategies, Inc. | $17,300 | 1,250 | 0.04% | Shares |
| ASSETMARK, INC | $11,792 | 852 | 0.03% | Shares |
| West Branch Capital LLC | $6,529 | 523 | 0.02% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $2,976 | 215 | 0.01% | Shares |
| Rockefeller Capital Management L.P. | $401 | 29 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $393 | 28,414 | 0.00% | Shares |
| WHITTIER TRUST CO OF NEVADA INC | $300 | 22 | 0.00% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×5 filings | Aug. 29, 2024 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 1 insider · 0 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark Weber | · | April 26, 2018 S | 2,708 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PCEF · Invesco Exchange-Traded Fund Trust … | 0.19% | 123,374 | Oct. 1, 2026 | Daily |
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