Live Oak Private Wealth’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Live Oak Private Wealth’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	$1.05M	Hold	84,169	–	–	0.15%	101
2025 Q4	$1.04M	Hold	84,169	–	–	0.14%	98
2025 Q3	$1.02M	Hold	84,169	–	–	0.14%	100
2025 Q2	$984K	Hold	84,169	–	–	0.15%	103
2025 Q1	$891K	Buy	84,169 +10,000	+13%	+$105K	0.14%	103
2024 Q4	$753K	Hold	74,169	–	–	0.13%	105
2024 Q3	$843K	Hold	74,169	–	–	0.14%	98
2024 Q2	$759K	Hold	74,169	–	–	0.13%	102
2024 Q1	$780K	Hold	74,169	–	–	0.14%	98
2023 Q4	$755K	Hold	74,169	–	–	0.14%	96
2023 Q3	$699K	Hold	74,169	–	–	0.15%	94
2023 Q2	$732K	Hold	74,169	–	–	0.15%	95
2023 Q1	$716K	Hold	74,169	–	–	0.15%	98
2022 Q4	$680K	Buy	74,169 +8,250	+13%	+$76.2K	0.14%	101
2022 Q3	$583K	Hold	65,919	–	–	0.13%	105
2022 Q2	$644K	Hold	65,919	–	–	0.14%	107
2022 Q1	$767K	Hold	65,919	–	–	0.15%	97
2021 Q4	$796K	Hold	65,919	–	–	0.15%	101
2021 Q3	$828K	Hold	65,919	–	–	0.17%	103
2021 Q2	$844K	Hold	65,919	–	–	0.19%	95
2021 Q1	$816K	Hold	65,919	–	–	0.2%	90
2020 Q4	$679K	Hold	65,919	–	–	0.19%	85
2020 Q3	$627K	Hold	65,919	–	–	0.22%	79
2020 Q2	$595K	Buy	+65,919	New	+$573K	0.22%	81

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

AFG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Live Oak Private Wealth's IDE Position: Q1 2026 in Review

Live Oak Private Wealth held its Voya Infrastructure, Industrials and Materials Fund (IDE) position steady in Q1 2026 at 84,169 shares worth $1.05M. The position accounts for 0.15% of the portfolio, ranked #101.

Live Oak Private Wealth first reported a position in IDE in Q2 2020 and has held it in 24 quarters since. 40 funds tracked by Wall St. Rank hold IDE as of Q1 2026.

Live Oak Private Wealth held 84,169 shares of Voya Infrastructure, Industrials and Materials Fund worth $1.05M as of Q1 2026.
Live Oak Private Wealth left its Voya Infrastructure, Industrials and Materials Fund share count unchanged in Q1 2026.
Voya Infrastructure, Industrials and Materials Fund made up 0.15% of Live Oak Private Wealth's portfolio in Q1 2026, its #101 holding.
Live Oak Private Wealth first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q2 2020 and has held it in 24 quarters since.
40 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q1 2026.

Based on Live Oak Private Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.