Bay Colony Advisors’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Bay Colony Advisors’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 Q2	$520K	Buy	37,599 +1,845	+5%	+$25.1K	0.06%	258
2026 Q1	$446K	Buy	35,754 +3,198	+10%	+$42.2K	0.05%	286
2025 Q4	$400K	Buy	32,556 +635	+2%	+$7.63K	0.05%	316
2025 Q3	$387K	Buy	31,921 +1,889	+6%	+$22.8K	0.05%	335
2025 Q2	$351K	Buy	30,032 +10,581	+54%	+$115K	0.05%	312
2025 Q1	$205K	Buy	19,451 +434	+2%	+$4.54K	0.03%	410
2024 Q4	$193K	Sell	19,017 -1,472	-7%	-$16.3K	0.03%	424
2024 Q3	$233K	Buy	20,489 +444	+2%	+$4.69K	0.04%	373
2024 Q2	$205K	Buy	20,045 +1,294	+7%	+$13.3K	0.03%	381
2024 Q1	$197K	Buy	18,751 +888	+5%	+$8.95K	0.03%	375
2023 Q4	$182K	Buy	17,863 +436	+3%	+$4.12K	0.04%	359
2023 Q3	$164K	Buy	17,427 +1,726	+11%	+$16.9K	0.04%	316
2023 Q2	$155K	Buy	+15,701	New	+$150K	0.04%	325

Other funds holding IDE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bay Colony Advisors's IDE Position: Q2 2026 in Review

Bay Colony Advisors increased its Voya Infrastructure, Industrials and Materials Fund (IDE) stake by 5.2% in Q2 2026, buying an estimated $25.1K and bringing the position to 37,599 shares worth $520K. The position accounts for 0.06% of the portfolio, ranked #258.

Bay Colony Advisors first reported a position in IDE in Q2 2023 and has held it in 13 quarters since. 39 funds tracked by Wall St. Rank hold IDE as of Q2 2026.

Bay Colony Advisors held 37,599 shares of Voya Infrastructure, Industrials and Materials Fund worth $520K as of Q2 2026.
Bay Colony Advisors bought 1,845 Voya Infrastructure, Industrials and Materials Fund shares in Q2 2026, an estimated $25.1K.
Voya Infrastructure, Industrials and Materials Fund made up 0.06% of Bay Colony Advisors's portfolio in Q2 2026, its #258 holding.
Bay Colony Advisors first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q2 2023 and has held it in 13 quarters since.
39 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.