DaveManuel.com · Institutional Ownership · Who Owns It
VOYA INFRASTRUCTURE INDLS & (IDE)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
39
Reporting holders
$40.9M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $9.4M | 676,097 | 0.00% | 35q | +5.2%+$462.9K |
| Z3 Capital Partners, LLC | $4.9M | 357,116 | 1.04% | 3q | +9.7%+$437.9K |
| Invesco Ltd. | $4.3M | 313,554 | 0.00% | 31q | -1.3%-$55.6K |
| ROYAL BANK OF CANADA | $4.1M | 297,417 | 0.00% | 31q | -1.0%-$43.6K |
| WELLS FARGO & COMPANY/MN | $1.8M | 130,304 | 0.00% | 31q | +7.5%+$126.2K |
| GUGGENHEIM CAPITAL LLC | $1.8M | 129,091 | 0.01% | 31q | -7.5%-$144.6K |
| OPPENHEIMER & CO INC | $1.8M | 126,917 | 0.02% | 19q | +10.2%+$161.9K |
| LPL Financial LLC | $1.6M | 113,561 | 0.00% | 25q | +4.9%+$72.8K |
| Live Oak Private Wealth LLC | $1.2M | 84,169 | 0.15% | 25q | HELD |
| UBS Group AG | $1.2M | 83,262 | 0.00% | 31q | +5.0%+$55.1K |
| Compound Planning, Inc. | $1.1M | 81,629 | 0.03% | 3q | -0.7%-$7.7K |
| Cambridge Investment Research Advisors, Inc. | $786.0K | 56,828 | 0.00% | 31q | +92.9%+$378.5K |
| &PARTNERS | $763.7K | 55,179 | 0.00% | 3q | +10.7%+$73.8K |
| OSAIC HOLDINGS, INC. | $755.9K | 54,613 | 0.00% | 26q | +22.9%+$141.0K |
| Alessandra Capital Management, LLC | $753.2K | 54,424 | 0.53% | 3q | +9.9%+$67.8K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $520.4K | 37,599 | 0.06% | 13q | +5.2%+$25.5K |
| RAYMOND JAMES FINANCIAL INC | $505.3K | 36,511 | 0.00% | 7q | +1.6%+$8.0K |
| BANK OF AMERICA CORP /DE/ | $445.3K | 32,178 | 0.00% | 31q | +69.2%+$182.1K |
| C2C Wealth Management, LLC | $363.1K | 26,232 | 0.28% | 8q | HELD |
| NWF Advisory Services Inc. | $337.7K | 24,400 | 0.03% | 6q | +2.1%+$6.9K |
| Kovack Advisors, Inc. | $325.4K | 23,546 | 0.02% | 3q | +3.6%+$11.3K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $325.2K | 23,550 | 0.02% | 15q | HELD |
| UHLMANN PRICE SECURITIES, LLC | $317.8K | 22,962 | 0.01% | 8q | -10.4%-$36.9K |
| NewEdge Advisors, LLC | $300.8K | 21,733 | 0.00% | 19q | -9.4%-$31.4K |
| Cyndeo Wealth Partners, LLC | $281.3K | 20,323 | 0.01% | 15q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $233.7K | 16,888 | 0.00% | 22q | +0.7%+$1.6K |
| Garden State Investment Advisory Services LLC | $206.4K | 14,910 | 0.04% | 2q | +16.5%+$29.2K |
| Cetera Investment Advisers | $196.9K | 14,227 | 0.00% | 2q | +39.1%+$55.3K |
| BOS Asset Management, LLC | $138.4K | 10,000 | 0.03% | new | NEW |
| Arax Advisory Partners | $105.2K | 7,600 | 0.00% | 4q | +660.0%+$91.3K |
| Farther Finance Advisors, LLC | $60.1K | 4,339 | 0.00% | 6q | +2.0%+$1.2K |
| FIFTH THIRD BANCORP | $55.4K | 4,000 | 0.00% | 2q | HELD |
| Greykasell Wealth Strategies, Inc. | $17.3K | 1,250 | 0.01% | 4q | HELD |
| ASSETMARK, INC | $11.8K | 852 | 0.00% | 5q | HELD |
| West Branch Capital LLC | $7.4K | 535 | 0.00% | 11q | +2.3% |
| HIGHLINE WEALTH PARTNERS LLC | $3.0K | 215 | 0.00% | new | NEW |
| JFS WEALTH ADVISORS, LLC | $2.5K | 181 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $401 | 29 | 0.00% | 2q | HELD |
| WHITTIER TRUST CO OF NEVADA INC | $300 | 22 | 0.00% | 2q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-30 | 13G/A | First Trust Portfolios L.P.with 2 co-filers | 4.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 9 | $3.0M | 355,375 | 0 | 4 | 0 | 0.0% |
| Q2 2026 | 39 | $40.9M | 2,958,243 | 3 | 21 | 6 | 0.0% |
| Q1 2026 | 40 | $35.6M | 2,854,686 | 7 | 16 | 10 | 0.0% |
| Q4 2025 | 37 | $34.7M | 2,817,881 | 6 | 8 | 11 | 0.0% |
| Q3 2025 | 32 | $31.7M | 2,612,801 | 3 | 8 | 11 | 0.0% |
| Q2 2025 | 32 | $37.4M | 3,198,884 | 2 | 15 | 6 | 0.0% |
| Q1 2025 | 34 | $31.6M | 2,987,306 | 2 | 16 | 9 | 0.0% |
| Q4 2024 | 35 | $29.1M | 2,869,189 | 7 | 7 | 13 | 0.0% |
| Q3 2024 | 36 | $57.9M | 3,303,166 | 2 | 12 | 10 | 0.0% |
| Q2 2024 | 39 | $39.3M | 3,842,136 | 2 | 11 | 17 | 0.0% |
| Q1 2024 | 49 | $62.5M | 5,939,340 | 7 | 21 | 9 | 0.0% |
| Q4 2023 | 47 | $51.4M | 5,050,412 | 6 | 13 | 12 | 0.0% |
| Q3 2023 | 48 | $39.5M | 4,189,079 | 6 | 15 | 13 | 0.0% |
| Q2 2023 | 45 | $37.4M | 3,788,870 | 5 | 12 | 13 | 0.0% |
| Q1 2023 | 43 | $31.7M | 3,281,139 | 2 | 18 | 12 | 0.0% |
| Q4 2022 | 46 | $26.8M | 2,924,449 | 9 | 15 | 13 | 0.0% |
| Q3 2022 | 36 | $21.3M | 2,410,937 | 1 | 10 | 11 | 0.0% |
| Q2 2022 | 43 | $23.3M | 2,380,356 | 7 | 16 | 11 | 0.0% |
| Q1 2022 | 42 | $24.9M | 2,145,148 | 9 | 16 | 10 | 0.0% |
| Q4 2021 | 39 | $24.5M | 2,025,781 | 14 | 10 | 9 | 0.0% |
| Q3 2021 | 31 | $23.8M | 1,893,847 | 4 | 10 | 13 | 0.0% |
| Q2 2021 | 31 | $25.6M | 2,001,900 | 4 | 12 | 10 | 0.0% |
| Q1 2021 | 36 | $51.1M | 4,132,392 | 6 | 15 | 9 | 0.0% |
| Q4 2020 | 40 | $50.7M | 4,919,687 | 4 | 14 | 15 | 0.0% |
| Q3 2020 | 39 | $46.9M | 4,936,977 | 5 | 10 | 16 | 0.0% |
| Q2 2020 | 41 | $45.3M | 5,028,483 | 5 | 18 | 11 | 0.0% |
| Q1 2020 | 41 | $34.9M | 4,290,064 | 2 | 21 | 12 | 0.0% |
| Q4 2019 | 48 | $54.7M | 4,753,235 | 16 | 16 | 9 | 0.0% |
| Q3 2019 | 35 | $38.2M | 3,339,762 | 1 | 16 | 10 | 0.0% |
| Q2 2019 | 36 | $40.5M | 3,257,393 | 5 | 20 | 8 | 0.0% |
| Q1 2019 | 37 | $37.9M | 3,007,478 | 4 | 15 | 12 | 0.0% |
| Q4 2018 | 40 | $34.3M | 3,105,500 | 0 | 1 | 1 | 0.0% |