CPRC
IDE

Consolidated Portfolio Review Corp’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Consolidated Portfolio Review Corp’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
2025
Q4 		– Sell
-81,615
Closed -$990K – 207
2025
Q3 		$990K Sell
81,615
-9,672
-11% -$117K 0.12% 181
2025
Q2 		$1.07M Buy
91,287
+51
+0.1% +$553 0.15% 153
2025
Q1 		$965K Buy
91,236
+488
+0.5% +$5.1K 0.15% 155
2024
Q4 		$921K Sell
90,748
-8,592
-9% -$95.3K 0.15% 166
2024
Q3 		$1.13M Buy
99,340
+63
+0.1% +$666 0.25% 98
2024
Q2 		$1.02M Sell
99,277
-2,339
-2% -$24K 0.24% 101
2024
Q1 		$1.07M Sell
101,616
-1,667
-2% -$16.8K 0.28% 96
2023
Q4 		$1.05M Buy
103,283
+504
+0.5% +$4.77K 0.24% 106
2023
Q3 		$969K Buy
102,779
+8,124
+9% +$79.5K 0.24% 109
2023
Q2 		$934K Sell
94,655
-1,897
-2% -$18.2K 0.22% 114
2023
Q1 		$932K Buy
+96,552
New +$937K 0.25% 101

Other funds holding IDE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $395M AUM
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Consolidated Portfolio Review Corp's IDE Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q4 2025, closing a stake of 81,615 shares — an estimated $990K sold.

Consolidated Portfolio Review Corp first reported a position in IDE in Q1 2023 and held it in 11 quarters. The position peaked at $1.13M in Q3 2024. 37 funds tracked by Wall St. Rank hold IDE as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 81,615 Voya Infrastructure, Industrials and Materials Fund shares in Q4 2025, an estimated $990K.
  • Consolidated Portfolio Review Corp first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q1 2023 and held it in 11 quarters.
  • Consolidated Portfolio Review Corp's Voya Infrastructure, Industrials and Materials Fund position peaked at $1.13M in Q3 2024.
  • 37 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.