KIM
IDE

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

Karpus 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
2025
Q2 		– Sell
-47,006
Closed -$497K – 208
2025
Q1 		$497K Sell
47,006
-33,562
-42% -$351K 0.02% 186
2024
Q4 		$818K Sell
80,568
-136,242
-63% -$1.51M 0.02% 184
2024
Q3 		$2.46M Sell
216,810
-1,215
-0.6% -$12.8K 0.07% 160
2024
Q2 		$2.23M Buy
218,025
+1,725
+0.8% +$17.7K 0.06% 158
2024
Q1 		$2.28M Buy
216,300
+93,450
+76% +$942K 0.07% 160
2023
Q4 		$1.25M Buy
122,850
+92,847
+309% +$878K 0.04% 188
2023
Q3 		$283K Sell
30,003
-1,440
-5% -$14.1K 0.01% 257
2023
Q2 		$310K Sell
31,443
-1,040
-3% -$9.96K 0.01% 287
2023
Q1 		$313K Hold
32,483
– – 0.01% 331
2022
Q4 		$298K Sell
32,483
-1,805
-5% -$16.7K 0.01% 384
2022
Q3 		$303K Sell
34,288
-1,100
-3% -$10.8K 0.01% 444
2022
Q2 		$346K Sell
35,388
-235
-0.7% -$2.46K 0.01% 434
2022
Q1 		$414K Buy
+35,623
New +$402K 0.01% 367
2021
Q2 		– Sell
-198,422
Closed -$2.46M – 310
2021
Q1 		$2.46M Sell
198,422
-383,284
-66% -$4.35M 0.07% 164
2020
Q4 		$5.99M Buy
581,706
+24,143
+4% +$241K 0.19% 107
2020
Q3 		$5.3M Buy
557,563
+1,671
+0.3% +$15.5K 0.19% 107
2020
Q2 		$5.01M Buy
555,892
+13,452
+2% +$117K 0.19% 97
2020
Q1 		$4.41M Buy
542,440
+450,390
+489% +$4.68M 0.17% 108
2019
Q4 		$1.06M Buy
+92,050
New +$1.04M 0.04% 144
2019
Q1 		– Sell
-19,780
Closed -$219K – 216
2018
Q4 		$219K Buy
+19,780
New +$257K 0.01% 197
2017
Q1 		– Sell
-614,797
Closed -$7.98M – 167
2016
Q4 		$7.98M Sell
614,797
-707,344
-53% -$9.25M 0.46% 73
2016
Q3 		$17.8M Sell
1,322,141
-85,307
-6% -$1.08M 0.94% 38
2016
Q2 		$17.4M Sell
1,407,448
-19,052
-1% -$231K 0.89% 44
2016
Q1 		$17.8M Buy
1,426,500
+137,336
+11% +$1.59M 0.81% 42
2015
Q4 		$15.8M Buy
1,289,164
+139,825
+12% +$1.76M 0.71% 46
2015
Q3 		$14.1M Buy
1,149,339
+718,568
+167% +$9.55M 0.65% 49
2015
Q2 		$6.3M Buy
430,771
+264,899
+160% +$4.03M 0.3% 82
2015
Q1 		$2.56M Sell
165,872
-2,760
-2% -$42.6K 0.12% 112
2014
Q4 		$2.64M Sell
168,632
-7,079
-4% -$115K 0.13% 107
2014
Q3 		$3.01M Sell
175,711
-344,492
-66% -$6.24M 0.15% 98
2014
Q2 		$9.66M Buy
520,203
+58,566
+13% +$1.04M 0.46% 61
2014
Q1 		$8.12M Buy
461,637
+407,572
+754% +$6.92M 0.42% 68
2013
Q4 		$926K Buy
+54,065
New +$914K 0.05% 143

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 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 $800M AUM 24.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Karpus Investment Management's IDE Position: Q2 2025 in Review

Karpus Investment Management sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q2 2025, closing a stake of 47,006 shares — an estimated $497K sold.

Karpus Investment Management first reported a position in IDE in Q4 2013 and held it in 33 quarters. The position peaked at $17.8M in Q3 2016. 32 funds tracked by Wall St. Rank hold IDE as of Q2 2025.

  • Karpus Investment Management reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q2 2025 after selling out during the quarter.
  • Karpus Investment Management sold 47,006 Voya Infrastructure, Industrials and Materials Fund shares in Q2 2025, an estimated $497K.
  • Karpus Investment Management first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q4 2013 and held it in 33 quarters.
  • Karpus Investment Management's Voya Infrastructure, Industrials and Materials Fund position peaked at $17.8M in Q3 2016.
  • 32 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q2 2025.

Based on Karpus Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.