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 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 $1.66T AUM 25.57% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $395M AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LOPW

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

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Garden State Investment Advisory Services's IDE Position: Q1 2026 in Review

Garden State Investment Advisory Services opened a new position in Voya Infrastructure, Industrials and Materials Fund (IDE) in Q1 2026: 12,800 shares worth $160K. The stake represents 0.04% of the portfolio and ranks #299 among its holdings. This is a return to the name: Garden State Investment Advisory Services previously reported a position in IDE as recently as Q3 2025.

Garden State Investment Advisory Services first reported a position in IDE in Q4 2024 and has held it in 5 quarters since. 40 funds tracked by Wall St. Rank hold IDE as of Q1 2026.

Garden State Investment Advisory Services held 12,800 shares of Voya Infrastructure, Industrials and Materials Fund worth $160K as of Q1 2026.
Voya Infrastructure, Industrials and Materials Fund was a new Garden State Investment Advisory Services position in Q1 2026.
Voya Infrastructure, Industrials and Materials Fund made up 0.04% of Garden State Investment Advisory Services's portfolio in Q1 2026, its #299 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 5 quarters since.
40 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q1 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.