NWF Advisory Services’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

NWF Advisory Services’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	Sell	23,900 -4,300	-15%	-$56.7K	0.03%	293
2025 Q4	$347K	Hold	28,200	–	–	0.04%	260
2025 Q3	$342K	Buy	28,200 +2,000	+8%	+$24.2K	0.04%	268
2025 Q2	$306K	Sell	26,200 -2,000	-7%	-$21.7K	0.04%	292
2025 Q1	$298K	Buy	+28,200	New	+$295K	0.04%	253
2024 Q4	–	Sell	-28,200	Closed	-$320K	–	352
2024 Q3	$320K	Hold	28,200	–	–	0.05%	230
2024 Q2	$288K	Sell	28,200 -3,000	-10%	-$30.8K	0.05%	230
2024 Q1	$328K	Buy	31,200 +3,800	+14%	+$38.3K	0.05%	213
2023 Q4	$279K	Hold	27,400	–	–	0.06%	213
2023 Q3	$258K	Hold	27,400	–	–	0.06%	203
2023 Q2	$270K	Hold	27,400	–	–	0.06%	195
2023 Q1	$270K	Buy	+27,400	New	+$266K	0.06%	194

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

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

AFG

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

NWF Advisory Services's IDE Position: Q1 2026 in Review

NWF Advisory Services reduced its Voya Infrastructure, Industrials and Materials Fund (IDE) stake by 15% in Q1 2026, selling an estimated $56.7K and leaving 23,900 shares worth $298K. The position accounts for 0.03% of the portfolio, ranked #293.

NWF Advisory Services first reported a position in IDE in Q1 2023 and has held it in 12 quarters since. The position peaked at $347K in Q4 2025. 40 funds tracked by Wall St. Rank hold IDE as of Q1 2026.

NWF Advisory Services held 23,900 shares of Voya Infrastructure, Industrials and Materials Fund worth $298K as of Q1 2026.
NWF Advisory Services sold 4,300 Voya Infrastructure, Industrials and Materials Fund shares in Q1 2026, an estimated $56.7K.
Voya Infrastructure, Industrials and Materials Fund made up 0.03% of NWF Advisory Services's portfolio in Q1 2026, its #293 holding.
NWF Advisory Services first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q1 2023 and has held it in 12 quarters since.
NWF Advisory Services's Voya Infrastructure, Industrials and Materials Fund position peaked at $347K in Q4 2025.
40 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.