OC
IDE

Oppenheimer & Co’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Oppenheimer & Co’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
Q2 		$1.76M Buy
126,917
+11,699
+10% +$159K 0.02% 690
2026
Q1 		$1.44M Buy
115,218
+9,342
+9% +$123K 0.02% 716
2025
Q4 		$1.3M Buy
105,876
+22,152
+26% +$266K 0.02% 690
2025
Q3 		$1.02M Buy
83,724
+14,315
+21% +$173K 0.01% 880
2025
Q2 		$811K Buy
69,409
+19,763
+40% +$214K 0.01% 952
2025
Q1 		$525K Buy
49,646
+3,550
+8% +$37.1K 0.01% 1062
2024
Q4 		$468K Buy
46,096
+12,774
+38% +$142K 0.01% 1085
2024
Q3 		$379K Buy
33,322
+25
+0.1% +$264 0.01% 1141
2024
Q2 		$341K Sell
33,297
-235
-0.7% -$2.42K 0.01% 1144
2024
Q1 		$353K Buy
33,532
+10,932
+48% +$110K 0.01% 1118
2023
Q4 		$230K Sell
22,600
-100
-0.4% -$946 ﹤0.01% 1238
2023
Q3 		$214K Buy
22,700
+4,625
+26% +$45.3K ﹤0.01% 1244
2023
Q2 		$178K Buy
18,075
+284
+2% +$2.72K ﹤0.01% 1302
2023
Q1 		$172K Buy
17,791
+991
+6% +$9.61K ﹤0.01% 1281
2022
Q4 		$154K Buy
16,800
+5,398
+47% +$49.8K ﹤0.01% 1259
2022
Q3 		$101K Sell
11,402
-498
-4% -$4.89K ﹤0.01% 1299
2022
Q2 		$116K Sell
11,900
-600
-5% -$6.27K ﹤0.01% 1328
2022
Q1 		$145K Buy
12,500
+1,000
+9% +$11.3K ﹤0.01% 1394
2021
Q4 		$139K Buy
+11,500
New +$139K ﹤0.01% 1431
2015
Q3 		– Sell
-11,490
Closed -$168K – 1403
2015
Q2 		$168K Sell
11,490
-71
-0.6% -$1.08K ﹤0.01% 1340
2015
Q1 		$178K Buy
11,561
+29
+0.3% +$448 ﹤0.01% 1337
2014
Q4 		$181K Buy
11,532
+827
+8% +$13.4K 0.01% 1252
2014
Q3 		$183K Sell
10,705
-745
-7% -$13.5K 0.01% 1268
2014
Q2 		$212K Buy
11,450
+1,300
+13% +$23.1K 0.01% 1228
2014
Q1 		$178K Buy
+10,150
New +$172K 0.01% 1269

Other funds holding IDE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $476M AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

Oppenheimer & Co's IDE Position: Q2 2026 in Review

Oppenheimer & Co increased its Voya Infrastructure, Industrials and Materials Fund (IDE) stake by 10% in Q2 2026, buying an estimated $159K and bringing the position to 126,917 shares worth $1.76M. The position accounts for 0.02% of the portfolio, ranked #690.

Oppenheimer & Co first reported a position in IDE in Q1 2014 and has held it in 25 quarters since. 39 funds tracked by Wall St. Rank hold IDE as of Q2 2026.

  • Oppenheimer & Co held 126,917 shares of Voya Infrastructure, Industrials and Materials Fund worth $1.76M as of Q2 2026.
  • Oppenheimer & Co bought 11,699 Voya Infrastructure, Industrials and Materials Fund shares in Q2 2026, an estimated $159K.
  • Voya Infrastructure, Industrials and Materials Fund made up 0.02% of Oppenheimer & Co's portfolio in Q2 2026, its #690 holding.
  • Oppenheimer & Co first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q1 2014 and has held it in 25 quarters since.
  • 39 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.