IAIM
IDE

International Assets Investment Management’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

International Assets Investment 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
Q1 		$298K Hold
23,650
– – 0.02% 634
2025
Q4 		$291K Hold
23,650
– – 0.02% 650
2025
Q3 		$275K Hold
23,650
– – 0.02% 638
2025
Q2 		$276K Buy
23,650
+350
+2% +$3.8K 0.02% 638
2025
Q1 		$247K Sell
23,300
-400
-2% -$4.18K 0.02% 630
2024
Q4 		$241K Sell
23,700
-241,556
-91% -$2.68M 0.02% 661
2024
Q3 		$23.4K Buy
265,256
+242,856
+1,084% +$2.57M 0.06% 254
2024
Q2 		$229K Buy
22,400
+400
+2% +$4.11K 0.02% 643
2024
Q1 		$224K Hold
22,000
– – 0.02% 634
2023
Q4 		$224K Buy
22,000
+4,950
+29% +$46.8K 0.03% 592
2023
Q3 		$161K Buy
17,050
+2,300
+16% +$22.5K 0.02% 517
2023
Q2 		$146K Buy
14,750
+3,800
+35% +$36.4K 0.02% 541
2023
Q1 		$106K Buy
10,950
+477
+5% +$4.63K 0.02% 589
2022
Q4 		$96K Buy
+10,473
New +$96.7K 0.01% 714
2021
Q2 		– Sell
-22,000
Closed -$250K – 1120
2021
Q1 		$250K Buy
22,000
+11,150
+103% +$127K 0.02% 470
2020
Q4 		$112K Sell
10,850
-1,000
-8% -$9.99K 0.02% 548
2020
Q3 		$113K Buy
11,850
+1,550
+15% +$14.3K 0.03% 346
2020
Q2 		$93K Hold
10,300
– – 0.02% 356
2020
Q1 		$84K Buy
+10,300
New +$107K 0.03% 327

Other funds holding IDE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $395M AUM
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
LOPW
Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

International Assets Investment Management's IDE Position: Q1 2026 in Review

International Assets Investment Management held its Voya Infrastructure, Industrials and Materials Fund (IDE) position steady in Q1 2026 at 23,650 shares worth $298K. The position accounts for 0.02% of the portfolio, ranked #634.

International Assets Investment Management first reported a position in IDE in Q1 2020 and has held it in 19 quarters since. 40 funds tracked by Wall St. Rank hold IDE as of Q1 2026.

  • International Assets Investment Management held 23,650 shares of Voya Infrastructure, Industrials and Materials Fund worth $298K as of Q1 2026.
  • International Assets Investment Management left its Voya Infrastructure, Industrials and Materials Fund share count unchanged in Q1 2026.
  • Voya Infrastructure, Industrials and Materials Fund made up 0.02% of International Assets Investment Management's portfolio in Q1 2026, its #634 holding.
  • International Assets Investment Management first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q1 2020 and has held it in 19 quarters since.
  • 40 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q1 2026.

Based on International Assets Investment Management's 13F filing for Q1 2026, filed 1 May 2026.