Garden State Investment Advisory Services’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Garden State Investment Advisory Services’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	$206K	Buy	14,910 +2,110	+16%	+$28.7K	0.04%	320
2026 Q1	$160K	Buy	+12,800	New	+$169K	0.04%	299
2025 Q4	–	Sell	-10,550	Closed	-$128K	–	337
2025 Q3	$128K	Hold	10,550	–	–	0.03%	292
2025 Q2	$123K	Hold	10,550	–	–	0.03%	291
2025 Q1	$112K	Hold	10,550	–	–	0.04%	248
2024 Q4	$107K	Buy	+10,550	New	+$117K	0.03%	253

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

Garden State Investment Advisory Services's IDE Position: Q2 2026 in Review

Garden State Investment Advisory Services increased its Voya Infrastructure, Industrials and Materials Fund (IDE) stake by 16% in Q2 2026, buying an estimated $28.7K and bringing the position to 14,910 shares worth $206K. The position accounts for 0.04% of the portfolio, ranked #320.

Garden State Investment Advisory Services first reported a position in IDE in Q4 2024 and has held it in 6 quarters since. 39 funds tracked by Wall St. Rank hold IDE as of Q2 2026.

Garden State Investment Advisory Services held 14,910 shares of Voya Infrastructure, Industrials and Materials Fund worth $206K as of Q2 2026.
Garden State Investment Advisory Services bought 2,110 Voya Infrastructure, Industrials and Materials Fund shares in Q2 2026, an estimated $28.7K.
Voya Infrastructure, Industrials and Materials Fund made up 0.04% of Garden State Investment Advisory Services's portfolio in Q2 2026, its #320 holding.
Garden State Investment Advisory Services first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q4 2024 and has held it in 6 quarters since.
39 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q2 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.