Alessandra Capital Management’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Alessandra Capital Management’s Portfolio IDE Stock Details IDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$669K	Buy	54,912 +488	+0.9%	+$6.38K	0.47%	57
2026 Q2	$753K	Buy	54,424 +4,900	+10%	+$66.6K	0.53%	53
2026 Q1	$618K	Buy	49,524 +3,624	+8%	+$47.8K	0.53%	54
2025 Q4	$565K	Buy	+45,900	New	+$551K	0.5%	49

Other funds holding IDE

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Live Oak Private Wealth Wilmington, North Carolina $827M AUM 17.32% 1-Year Est. Return

Atomi Financial Group New York $3.91B AUM 21.86% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

C2C Wealth Management Scottsdale, Arizona $128M AUM 19.37% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 22.25% 1-Year Est. Return

UHLMANN PRICE SECURITIES Skokie, Illinois $1.86B AUM 66.72% 1-Year Est. Return

Alessandra Capital Management's IDE Position: Q3 2026 in Review

Alessandra Capital Management increased its Voya Infrastructure, Industrials and Materials Fund (IDE) stake by 0.9% in Q3 2026, buying an estimated $6.38K and bringing the position to 54,912 shares worth $669K. The position accounts for 0.47% of the portfolio, ranked #57.

Alessandra Capital Management first reported a position in IDE in Q4 2025 and has held it in 4 quarters since. The position peaked at $753K in Q2 2026. 20 funds tracked by Wall St. Rank hold IDE as of Q3 2026.

Alessandra Capital Management held 54,912 shares of Voya Infrastructure, Industrials and Materials Fund worth $669K as of Q3 2026.
Alessandra Capital Management bought 488 Voya Infrastructure, Industrials and Materials Fund shares in Q3 2026, an estimated $6.38K.
Voya Infrastructure, Industrials and Materials Fund made up 0.47% of Alessandra Capital Management's portfolio in Q3 2026, its #57 holding.
Alessandra Capital Management first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q4 2025 and has held it in 4 quarters since.
Alessandra Capital Management's Voya Infrastructure, Industrials and Materials Fund position peaked at $753K in Q2 2026.
20 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q3 2026.

Based on Alessandra Capital Management's 13F filing for Q3 2026, filed 30 Oct 2026.