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 Q2	$401	Hold	29	–	–	﹤0.01%	4620
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 $1.89T AUM 35.08% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rockefeller Capital Management's IDE Position: Q2 2026 in Review

Rockefeller Capital Management held its Voya Infrastructure, Industrials and Materials Fund (IDE) position steady in Q2 2026 at 29 shares worth $401. The position accounts for ﹤0.01% of the portfolio, ranked #4620.

Rockefeller Capital Management first reported a position in IDE in Q1 2021 and has held it in 10 quarters since. The position peaked at $13K in Q2 2021. 39 funds tracked by Wall St. Rank hold IDE as of Q2 2026.

Rockefeller Capital Management held 29 shares of Voya Infrastructure, Industrials and Materials Fund worth $401 as of Q2 2026.
Rockefeller Capital Management left its Voya Infrastructure, Industrials and Materials Fund share count unchanged in Q2 2026.
Voya Infrastructure, Industrials and Materials Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4620 holding.
Rockefeller Capital Management first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q1 2021 and has held it in 10 quarters since.
Rockefeller Capital Management's Voya Infrastructure, Industrials and Materials Fund position peaked at $13K in Q2 2021.
39 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.