SCOTTSDALE, AZ
VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUNDIDE— Latest position per institution from SEC 13F filings
15
Institutional holders
3.69M
Total shares held
43.69M
Estimated value
184.52K
Avg. position size
MORGAN STANLEY
CIK 895421
Shares
676.10K
Value
9.36M
Filed
Jun 30, 2026
Z3 CAPITAL PARTNERS, LLC
CIK 2127787
Shares
357.12K
Value
4.94M
Filed
Jun 30, 2026
SIT INVESTMENT ASSOCIATES INC
CIK 769317
Shares
318.36K
Value
3.35K
Filed
Mar 31, 2024
INVESCO LTD.
CIK 914208
Shares
313.55K
Value
4.34M
Filed
Jun 30, 2026
ROYAL BANK OF CANADA
CIK 1000275
Shares
297.42K
Value
4.12M
Filed
Jun 30, 2026
SABA CAPITAL MANAGEMENT, L.P.
CIK 1510281
Shares
276.68K
Value
3.14M
Filed
Sep 30, 2024
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.
CIK 1462284
Shares
160.56K
Value
1.82M
Filed
Sep 30, 2024
OPPENHEIMER & CO INC
CIK 822581
Shares
148.38K
Value
1.81M
Filed
Sep 30, 2026
WELLS FARGO & COMPANY/MN
CIK 72971
Shares
130.30K
Value
1.80M
Filed
Jun 30, 2026
GUGGENHEIM CAPITAL LLC
CIK 1283072
Shares
129.09K
Value
1.79M
Filed
Jun 30, 2026
LPL FINANCIAL LLC
CIK 1403438
Shares
113.56K
Value
1.57M
Filed
Jun 30, 2026
ALMITAS CAPITAL LLC
CIK 1596468
Shares
110.82K
Value
1.13M
Filed
Jun 30, 2024
PFG INVESTMENTS, LLC
CIK 1973224
Shares
102.46K
Value
1.08M
Filed
Mar 31, 2024
LIVE OAK PRIVATE WEALTH LLC
CIK 1799877
Shares
84.17K
Value
1.16M
Filed
Jun 30, 2026
UBS GROUP AG
CIK 1610520
Shares
83.26K
Value
1.15M
Filed
Jun 30, 2026
ABSOLUTE INVESTMENT ADVISERS, LLC
CIK 1316187
Shares
82.60K
Value
845K
Filed
Jun 30, 2024
HENNION & WALSH ASSET MANAGEMENT, INC.
CIK 1861642
Shares
81.76K
Value
860.11K
Filed
Mar 31, 2024
COMPOUND PLANNING, INC.
CIK 1978879
Shares
81.63K
Value
1.13M
Filed
Jun 30, 2026
CONSOLIDATED PORTFOLIO REVIEW CORP
CIK 1972835
Shares
81.61K
Value
989.98K
Filed
Sep 30, 2025
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
CIK 1034546
Shares
61.05K
Value
642.21K
Filed
Mar 31, 2024
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 895421 | 676.10K | 9.36M | Jun 30, 2026 |
| 2 | Z3 CAPITAL PARTNERS, LLC | 2127787 | 357.12K | 4.94M | Jun 30, 2026 |
| 3 | SIT INVESTMENT ASSOCIATES INC | 769317 | 318.36K | 3.35K | Mar 31, 2024 |
| 4 | INVESCO LTD. | 914208 | 313.55K | 4.34M | Jun 30, 2026 |
| 5 | ROYAL BANK OF CANADA | 1000275 | 297.42K | 4.12M | Jun 30, 2026 |
| 6 | SABA CAPITAL MANAGEMENT, L.P. | 1510281 | 276.68K | 3.14M | Sep 30, 2024 |
| 7 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 1462284 | 160.56K | 1.82M | Sep 30, 2024 |
| 8 | OPPENHEIMER & CO INC | 822581 | 148.38K | 1.81M | Sep 30, 2026 |
| 9 | WELLS FARGO & COMPANY/MN | 72971 | 130.30K | 1.80M | Jun 30, 2026 |
| 10 | GUGGENHEIM CAPITAL LLC | 1283072 | 129.09K | 1.79M | Jun 30, 2026 |
| 11 | LPL FINANCIAL LLC | 1403438 | 113.56K | 1.57M | Jun 30, 2026 |
| 12 | ALMITAS CAPITAL LLC | 1596468 | 110.82K | 1.13M | Jun 30, 2024 |
| 13 | PFG INVESTMENTS, LLC | 1973224 | 102.46K | 1.08M | Mar 31, 2024 |
| 14 | LIVE OAK PRIVATE WEALTH LLC | 1799877 | 84.17K | 1.16M | Jun 30, 2026 |
| 15 | UBS GROUP AG | 1610520 | 83.26K | 1.15M | Jun 30, 2026 |
| 16 | ABSOLUTE INVESTMENT ADVISERS, LLC | 1316187 | 82.60K | 845K | Jun 30, 2024 |
| 17 | HENNION & WALSH ASSET MANAGEMENT, INC. | 1861642 | 81.76K | 860.11K | Mar 31, 2024 |
| 18 | COMPOUND PLANNING, INC. | 1978879 | 81.63K | 1.13M | Jun 30, 2026 |
| 19 | CONSOLIDATED PORTFOLIO REVIEW CORP | 1972835 | 81.61K | 989.98K | Sep 30, 2025 |
| 20 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1034546 | 61.05K | 642.21K | Mar 31, 2024 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.