LPL Financial’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.35M Buy
108,303
+18,381
+20% +$242K ﹤0.01% 3880
2025
Q4
$1.11M Buy
89,922
+3,275
+4% +$39.3K ﹤0.01% 3967
2025
Q3
$1.05M Sell
86,647
-3,101
-3% -$37.4K ﹤0.01% 3959
2025
Q2
$1.05M Buy
89,748
+5,099
+6% +$55.3K ﹤0.01% 3715
2025
Q1
$896K Sell
84,649
-3,509
-4% -$36.7K ﹤0.01% 3651
2024
Q4
$895K Sell
88,158
-4,097
-4% -$45.4K ﹤0.01% 3584
2024
Q3
$1.05M Buy
92,255
+5,224
+6% +$55.2K ﹤0.01% 3356
2024
Q2
$890K Buy
87,031
+2,802
+3% +$28.8K ﹤0.01% 3361
2024
Q1
$886K Sell
84,229
-17,294
-17% -$174K ﹤0.01% 3299
2023
Q4
$1.03M Sell
101,523
-477
-0.5% -$4.51K ﹤0.01% 3018
2023
Q3
$962K Sell
102,000
-4,701
-4% -$46K ﹤0.01% 2934
2023
Q2
$1.05M Sell
106,701
-12,122
-10% -$116K ﹤0.01% 2793
2023
Q1
$1.15M Buy
118,823
+5,689
+5% +$55.2K ﹤0.01% 2648
2022
Q4
$1.04M Sell
113,134
-8,431
-7% -$77.8K ﹤0.01% 2614
2022
Q3
$1.07M Sell
121,565
-2,852
-2% -$28K ﹤0.01% 2484
2022
Q2
$1.22M Buy
124,417
+4,753
+4% +$49.7K ﹤0.01% 2424
2022
Q1
$1.39M Sell
119,664
-2,059
-2% -$23.3K ﹤0.01% 2336
2021
Q4
$1.47M Sell
121,723
-1,177
-1% -$14.3K ﹤0.01% 2330
2021
Q3
$1.54M Buy
122,900
+17,577
+17% +$228K ﹤0.01% 2258
2021
Q2
$1.35M Buy
105,323
+61,429
+140% +$774K ﹤0.01% 2319
2021
Q1
$543K Buy
43,894
+27,664
+170% +$314K ﹤0.01% 2951
2020
Q4
$167K Buy
16,230
+3,172
+24% +$31.7K ﹤0.01% 3575
2020
Q3
$124K Sell
13,058
-525
-4% -$4.86K ﹤0.01% 3326
2020
Q2
$123K Buy
+13,583
New +$118K ﹤0.01% 3264
2020
Q1
Sell
-10,943
Closed -$126K 3325
2019
Q4
$126K Sell
10,943
-200
-2% -$2.26K ﹤0.01% 3197
2019
Q3
$128K Sell
11,143
-1,235
-10% -$14.2K ﹤0.01% 3118
2019
Q2
$154K Sell
12,378
-705
-5% -$8.55K ﹤0.01% 3091
2019
Q1
$165K Buy
+13,083
New +$161K ﹤0.01% 2997
2018
Q4
Sell
-10,555
Closed -$166K 3157
2018
Q3
$166K Sell
10,555
-3,479
-25% -$52.5K ﹤0.01% 3042
2018
Q2
$218K Sell
14,034
-8,886
-39% -$136K ﹤0.01% 2921
2018
Q1
$348K Sell
22,920
-26,255
-53% -$422K ﹤0.01% 2481
2017
Q4
$829K Buy
49,175
+209
+0.4% +$3.39K ﹤0.01% 1673
2017
Q3
$805K Buy
48,966
+397
+0.8% +$6.12K ﹤0.01% 1587
2017
Q2
$759K Buy
+48,569
New +$729K ﹤0.01% 1571
2017
Q1
Sell
-62,892
Closed -$818K 2746
2016
Q4
$818K Buy
62,892
+4,528
+8% +$59.2K 0.01% 1357
2016
Q3
$731K Buy
58,364
+3,688
+7% +$46.8K 0.01% 1424
2016
Q2
$652K Buy
54,676
+19,243
+54% +$233K 0.01% 1457
2016
Q1
$412K Sell
35,433
-1,835
-5% -$21.3K ﹤0.01% 2295
2015
Q4
$449K Buy
37,268
+19,678
+112% +$247K ﹤0.01% 2266
2015
Q3
$215K Buy
17,590
+872
+5% +$11.6K ﹤0.01% 2464
2015
Q2
$235K Buy
16,718
+1,169
+8% +$17.8K ﹤0.01% 2504
2015
Q1
$235K Sell
15,549
-12,686
-45% -$196K ﹤0.01% 2437
2014
Q4
$442K Buy
28,235
+563
+2% +$9.14K ﹤0.01% 1855
2014
Q3
$464K Buy
27,672
+15,705
+131% +$284K ﹤0.01% 1851
2014
Q2
$222K Buy
11,967
+662
+6% +$11.8K ﹤0.01% 2407
2014
Q1
$199K Buy
11,305
+661
+6% +$11.2K ﹤0.01% 2449
2013
Q4
$182K Sell
10,644
-1,150
-10% -$19.4K ﹤0.01% 2455
2013
Q3
$197K Sell
11,794
-1,644
-12% -$27.8K ﹤0.01% 2329
2013
Q2
$234K Buy
+13,438
New +$228K ﹤0.01% 2084

Other funds holding IDE

LPL Financial's IDE Position: Q1 2026 in Review

LPL Financial increased its Voya Infrastructure, Industrials and Materials Fund (IDE) stake by 20% in Q1 2026, buying an estimated $242K and bringing the position to 108,303 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #3880.

LPL Financial first reported a position in IDE in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.54M in Q3 2021. 40 funds tracked by Wall St. Rank hold IDE as of Q1 2026.

  • LPL Financial held 108,303 shares of Voya Infrastructure, Industrials and Materials Fund worth $1.35M as of Q1 2026.
  • LPL Financial bought 18,381 Voya Infrastructure, Industrials and Materials Fund shares in Q1 2026, an estimated $242K.
  • Voya Infrastructure, Industrials and Materials Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3880 holding.
  • LPL Financial first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q2 2013 and has held it in 49 quarters since.
  • LPL Financial's Voya Infrastructure, Industrials and Materials Fund position peaked at $1.54M in Q3 2021.
  • 40 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.