Rockefeller Capital Management’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Rockefeller Capital Management’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	$362	Buy	+29	New	+$382	﹤0.01%	4583
2023 Q1	–	Sell	-502	Closed	-$4K	–	2879
2022 Q4	$4K	Buy	502 +13	+3%	+$120	﹤0.01%	3378
2022 Q3	$4K	Buy	489 +11	+2%	+$108	﹤0.01%	3401
2022 Q2	$4K	Buy	478 +10	+2%	+$104	﹤0.01%	3549
2022 Q1	$5K	Sell	468 -384	-45%	-$4.34K	﹤0.01%	3335
2021 Q4	$10K	Buy	852 +16	+2%	+$194	﹤0.01%	2976
2021 Q3	$10K	Sell	836 -182	-18%	-$2.36K	﹤0.01%	2890
2021 Q2	$13K	Buy	1,018 +18	+2%	+$227	﹤0.01%	2667
2021 Q1	$12K	Buy	+1,000	New	+$11.4K	﹤0.01%	2512

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 $717M AUM 19.68% 1-Year Est. Return

AFG

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

Rockefeller Capital Management's IDE Position: Q1 2026 in Review

Rockefeller Capital Management opened a new position in Voya Infrastructure, Industrials and Materials Fund (IDE) in Q1 2026: 29 shares worth $362. The stake represents ﹤0.01% of the portfolio and ranks #4583 among its holdings. This is a return to the name: Rockefeller Capital Management previously reported a position in IDE as recently as Q4 2022.

Rockefeller Capital Management first reported a position in IDE in Q1 2021 and has held it in 9 quarters since. The position peaked at $13K in Q2 2021. 40 funds tracked by Wall St. Rank hold IDE as of Q1 2026.

Rockefeller Capital Management held 29 shares of Voya Infrastructure, Industrials and Materials Fund worth $362 as of Q1 2026.
Voya Infrastructure, Industrials and Materials Fund was a new Rockefeller Capital Management position in Q1 2026.
Voya Infrastructure, Industrials and Materials Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4583 holding.
Rockefeller Capital Management first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q1 2021 and has held it in 9 quarters since.
Rockefeller Capital Management's Voya Infrastructure, Industrials and Materials Fund position peaked at $13K in Q2 2021.
40 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.