Osaic Holdings
IDE

Osaic Holdings’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Osaic Holdings’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 		$554K Sell
44,425
-4,653
-9% -$61.3K ﹤0.01% 3242
2025
Q4 		$604K Sell
49,078
-964
-2% -$11.6K ﹤0.01% 3171
2025
Q3 		$620K Sell
50,042
-618
-1% -$7.46K ﹤0.01% 3252
2025
Q2 		$592K Buy
50,660
+1,719
+4% +$18.6K ﹤0.01% 2995
2025
Q1 		$518K Sell
48,941
-343
-0.7% -$3.59K ﹤0.01% 2841
2024
Q4 		$500K Sell
49,284
-5,734
-10% -$63.6K ﹤0.01% 2795
2024
Q3 		$625K Sell
55,018
-1,081
-2% -$11.4K ﹤0.01% 2666
2024
Q2 		$574K Sell
56,099
-421
-0.7% -$4.33K ﹤0.01% 2656
2024
Q1 		$595K Buy
56,520
+1,094
+2% +$11K ﹤0.01% 2797
2023
Q4 		$564K Sell
55,426
-49,604
-47% -$469K ﹤0.01% 3048
2023
Q3 		$990K Buy
105,030
+49,981
+91% +$489K ﹤0.01% 2638
2023
Q2 		$543K Buy
55,049
+78
+0.1% +$747 ﹤0.01% 3077
2023
Q1 		$530K Buy
54,971
+8,379
+18% +$81.3K ﹤0.01% 3043
2022
Q4 		$427K Sell
46,592
-1,317
-3% -$12.2K ﹤0.01% 3170
2022
Q3 		$424K Buy
47,909
+72
+0.2% +$707 ﹤0.01% 3042
2022
Q2 		$468K Buy
47,837
+8,243
+21% +$86.1K ﹤0.01% 2987
2022
Q1 		$460K Buy
39,594
+482
+1% +$5.44K ﹤0.01% 3302
2021
Q4 		$472K Sell
39,112
-2,124
-5% -$25.7K ﹤0.01% 3117
2021
Q3 		$518K Sell
41,236
-1,908
-4% -$24.8K ﹤0.01% 2992
2021
Q2 		$554K Buy
43,144
+8,437
+24% +$106K ﹤0.01% 2917
2021
Q1 		$430K Buy
34,707
+10,568
+44% +$120K ﹤0.01% 3032
2020
Q4 		$248K Sell
24,139
-385,847
-94% -$3.86M ﹤0.01% 3279
2020
Q3 		$3.9M Buy
409,986
+5,575
+1% +$51.6K 0.01% 892
2020
Q2 		$3.65M Sell
404,411
-2,703,795
-87% -$23.5M 0.01% 864
2020
Q1 		$570K Buy
+3,108,206
New +$32.3M ﹤0.01% 1978

Other funds holding IDE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $395M AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 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
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Osaic Holdings's IDE Position: Q1 2026 in Review

Osaic Holdings reduced its Voya Infrastructure, Industrials and Materials Fund (IDE) stake by 9.5% in Q1 2026, selling an estimated $61.3K and leaving 44,425 shares worth $554K. The position accounts for ﹤0.01% of the portfolio, ranked #3242.

Osaic Holdings first reported a position in IDE in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.9M in Q3 2020. 40 funds tracked by Wall St. Rank hold IDE as of Q1 2026.

  • Osaic Holdings held 44,425 shares of Voya Infrastructure, Industrials and Materials Fund worth $554K as of Q1 2026.
  • Osaic Holdings sold 4,653 Voya Infrastructure, Industrials and Materials Fund shares in Q1 2026, an estimated $61.3K.
  • Voya Infrastructure, Industrials and Materials Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3242 holding.
  • Osaic Holdings first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Voya Infrastructure, Industrials and Materials Fund position peaked at $3.9M in Q3 2020.
  • 40 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.