IDE Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest
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10-Year Performance Revenue, net income, margins and EPS trends
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| Aug. 3, 2026 | $0.1000 |
| July 1, 2026 | $0.1000 |
| June 1, 2026 | $0.1000 |
| May 1, 2026 | $0.1000 |
| April 1, 2026 | $0.1000 |
| March 2, 2026 | $0.1000 |
| Feb. 2, 2026 | $0.1000 |
| Dec. 30, 2025 | $0.1000 |
| Dec. 1, 2025 | $0.1000 |
| Nov. 3, 2025 | $0.1000 |
| Oct. 1, 2025 | $0.1000 |
| Sept. 2, 2025 | $0.1000 |
| Aug. 1, 2025 | $0.1000 |
| July 1, 2025 | $0.1000 |
| June 2, 2025 | $0.1000 |
| May 1, 2025 | $0.1000 |
| April 1, 2025 | $0.1000 |
| March 3, 2025 | $0.1000 |
| Feb. 3, 2025 | $0.1000 |
| Dec. 30, 2024 | $0.1000 |
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Institutional owners (13F) 40 filers · $23.8M 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 |
|---|---|---|---|---|
| 4 (-3 vs prior Q) | 4 (+1 vs prior Q) | 17 (+1 vs prior Q) | 8 (0 vs prior Q) | +225K |
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 |
|---|---|---|---|---|
| Z3 Capital Partners, LLC | $4,942,491 | 357,116 | 20.79% | Shares |
| Invesco Ltd. | $2,605,615 | 188,267 | 10.96% | Shares |
| GUGGENHEIM CAPITAL LLC | $1,786,619 | 129,091 | 7.52% | Shares |
| OPPENHEIMER & CO INC | $1,756,531 | 126,917 | 7.39% | Shares |
| LPL Financial LLC | $1,571,686 | 113,561 | 6.61% | Shares |
| Live Oak Private Wealth LLC | $1,164,899 | 84,169 | 4.90% | Shares |
| Compound Planning, Inc. | $1,129,741 | 81,629 | 4.75% | Shares |
| UBS Group AG | $1,109,234 | 80,147 | 4.67% | Shares |
| &PARTNERS | $763,674 | 55,179 | 3.21% | Shares |
| OSAIC HOLDINGS, INC. | $755,877 | 54,613 | 3.18% | Shares |
| Alessandra Capital Management, LLC | $753,228 | 54,424 | 3.17% | Shares |
| WELLS FARGO & COMPANY/MN | $646,176 | 46,689 | 2.72% | Shares |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $520,365 | 37,599 | 2.19% | Shares |
| BANK OF AMERICA CORP /DE/ | $445,344 | 32,178 | 1.87% | Shares |
| RAYMOND JAMES FINANCIAL INC | $410,328 | 29,648 | 1.73% | Shares |
| C2C Wealth Management, LLC | $363,051 | 26,232 | 1.53% | Shares |
| NWF Advisory Services Inc. | $337,696 | 24,400 | 1.42% | Shares |
| Kovack Advisors, Inc. | $325,388 | 23,546 | 1.37% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $325,226 | 23,550 | 1.37% | Shares |
| UHLMANN PRICE SECURITIES, LLC | $317,795 | 22,962 | 1.34% | Shares |
| NewEdge Advisors, LLC | $300,793 | 21,733 | 1.27% | Shares |
| Cyndeo Wealth Partners, LLC | $281,270 | 20,323 | 1.18% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $233,730 | 16,888 | 0.98% | Shares |
| Garden State Investment Advisory Services LLC | $206,354 | 14,910 | 0.87% | Shares |
| Cetera Investment Advisers | $196,898 | 14,227 | 0.83% | Shares |
| BOS Asset Management, LLC | $138,400 | 10,000 | 0.58% | Shares |
| Arax Advisory Partners | $105,184 | 7,600 | 0.44% | Shares |
| ROYAL BANK OF CANADA | $82,000 | 5,950 | 0.34% | Shares |
| Farther Finance Advisors, LLC | $60,052 | 4,339 | 0.25% | Shares |
| FIFTH THIRD BANCORP | $55,360 | 4,000 | 0.23% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $18,615 | 1,345 | 0.08% | Shares |
| Greykasell Wealth Strategies, Inc. | $17,300 | 1,250 | 0.07% | Shares |
| COMERICA BANK | $12,300 | 1,000 | 0.05% | Shares |
| ASSETMARK, INC | $11,792 | 852 | 0.05% | Shares |
| West Branch Capital LLC | $6,529 | 523 | 0.03% | Shares |
| MORGAN STANLEY | $6,510 | 470 | 0.03% | 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 |
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
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.
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 … | 0.20% | 122,962 | Aug. 8, 2026 | Daily |