SCOTTSDALE, AZ
VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUNDIDE— Latest position per institution from SEC 13F filings
15
Institutional holders
3.57M
Total shares held
39.21M
Estimated value
178.45K
Avg. position size
MORGAN STANLEY
CIK 895421
Shares
642.65K
Value
8.02M
Filed
Mar 31, 2026
Z3 CAPITAL PARTNERS, LLC
CIK 2127787
Shares
325.48K
Value
4.06M
Filed
Mar 31, 2026
SIT INVESTMENT ASSOCIATES INC
CIK 769317
Shares
318.36K
Value
3.35K
Filed
Mar 31, 2024
INVESCO LTD.
CIK 914208
Shares
317.57K
Value
3.96M
Filed
Mar 31, 2026
ROYAL BANK OF CANADA
CIK 1000275
Shares
300.56K
Value
3.75M
Filed
Mar 31, 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
GUGGENHEIM CAPITAL LLC
CIK 1283072
Shares
139.54K
Value
1.74M
Filed
Mar 31, 2026
WELLS FARGO & COMPANY/MN
CIK 72971
Shares
121.19K
Value
1.51M
Filed
Mar 31, 2026
OPPENHEIMER & CO INC
CIK 822581
Shares
115.22K
Value
1.44M
Filed
Mar 31, 2026
ALMITAS CAPITAL LLC
CIK 1596468
Shares
110.82K
Value
1.13M
Filed
Jun 30, 2024
LPL FINANCIAL LLC
CIK 1403438
Shares
108.30K
Value
1.35M
Filed
Mar 31, 2026
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
1.05M
Filed
Mar 31, 2026
COMPOUND PLANNING, INC.
CIK 1978879
Shares
82.18K
Value
1.03M
Filed
Mar 31, 2026
HENNION & WALSH ASSET MANAGEMENT, INC.
CIK 1861642
Shares
81.76K
Value
860.11K
Filed
Mar 31, 2024
CONSOLIDATED PORTFOLIO REVIEW CORP
CIK 1972835
Shares
81.61K
Value
989.98K
Filed
Sep 30, 2025
UBS GROUP AG
CIK 1610520
Shares
79.28K
Value
989.40K
Filed
Mar 31, 2026
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
CIK 1034546
Shares
61.05K
Value
642.21K
Filed
Mar 31, 2024
AQR ARBITRAGE LLC
CIK 1167456
Shares
59.61K
Value
627.11K
Filed
Mar 31, 2024
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 895421 | 642.65K | 8.02M | Mar 31, 2026 |
| 2 | Z3 CAPITAL PARTNERS, LLC | 2127787 | 325.48K | 4.06M | Mar 31, 2026 |
| 3 | SIT INVESTMENT ASSOCIATES INC | 769317 | 318.36K | 3.35K | Mar 31, 2024 |
| 4 | INVESCO LTD. | 914208 | 317.57K | 3.96M | Mar 31, 2026 |
| 5 | ROYAL BANK OF CANADA | 1000275 | 300.56K | 3.75M | Mar 31, 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 | GUGGENHEIM CAPITAL LLC | 1283072 | 139.54K | 1.74M | Mar 31, 2026 |
| 9 | WELLS FARGO & COMPANY/MN | 72971 | 121.19K | 1.51M | Mar 31, 2026 |
| 10 | OPPENHEIMER & CO INC | 822581 | 115.22K | 1.44M | Mar 31, 2026 |
| 11 | ALMITAS CAPITAL LLC | 1596468 | 110.82K | 1.13M | Jun 30, 2024 |
| 12 | LPL FINANCIAL LLC | 1403438 | 108.30K | 1.35M | Mar 31, 2026 |
| 13 | PFG INVESTMENTS, LLC | 1973224 | 102.46K | 1.08M | Mar 31, 2024 |
| 14 | LIVE OAK PRIVATE WEALTH LLC | 1799877 | 84.17K | 1.05M | Mar 31, 2026 |
| 15 | COMPOUND PLANNING, INC. | 1978879 | 82.18K | 1.03M | Mar 31, 2026 |
| 16 | HENNION & WALSH ASSET MANAGEMENT, INC. | 1861642 | 81.76K | 860.11K | Mar 31, 2024 |
| 17 | CONSOLIDATED PORTFOLIO REVIEW CORP | 1972835 | 81.61K | 989.98K | Sep 30, 2025 |
| 18 | UBS GROUP AG | 1610520 | 79.28K | 989.40K | Mar 31, 2026 |
| 19 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1034546 | 61.05K | 642.21K | Mar 31, 2024 |
| 20 | AQR ARBITRAGE LLC | 1167456 | 59.61K | 627.11K | Mar 31, 2024 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.