Jeff Yass’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Jeff Yass’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 Q1	–	Sell	-15,570	Closed	-$158K	–	12909
2024 Q4	$158K	Buy	+15,570	New	+$173K	﹤0.01%	10974
2022 Q3	–	Sell	-16,395	Closed	-$160K	–	13608
2022 Q2	$160K	Buy	+16,395	New	+$171K	﹤0.01%	10945
2019 Q1	–	Sell	-13,980	Closed	-$155K	–	9294
2018 Q4	$155K	Buy	13,980 +2,924	+26%	+$37.9K	﹤0.01%	7956
2018 Q3	$174K	Buy	+11,056	New	+$167K	﹤0.01%	8323

Other funds holding IDE

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 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

Jeff Yass's IDE Position: Q1 2025 in Review

Jeff Yass sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q1 2025, closing a stake of 15,570 shares — an estimated $158K sold.

Jeff Yass first reported a position in IDE in Q3 2018 and held it in 4 quarters. The position peaked at $174K in Q3 2018. 34 funds tracked by Wall St. Rank hold IDE as of Q1 2025.

Jeff Yass reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q1 2025 after selling out during the quarter.
Jeff Yass sold 15,570 Voya Infrastructure, Industrials and Materials Fund shares in Q1 2025, an estimated $158K.
Jeff Yass first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q3 2018 and held it in 4 quarters.
Jeff Yass's Voya Infrastructure, Industrials and Materials Fund position peaked at $174K in Q3 2018.
34 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q1 2025.

Based on Susquehanna International Group's 13F filing for Q1 2025, filed 14 May 2025.