SFS
IDE

Shaker Financial Services’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Shaker Financial 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
2025
Q3 		– Sell
-14,595
Closed -$171K – 161
2025
Q2 		$171K Sell
14,595
-26,899
-65% -$292K 0.06% 141
2025
Q1 		$439K Sell
41,494
-1,956
-5% -$20.5K 0.17% 118
2024
Q4 		$445K Buy
+43,450
New +$482K 0.17% 132
2023
Q1 		– Sell
-16,702
Closed -$157K – 165
2022
Q4 		$157K Sell
16,702
-9,493
-36% -$87.6K 0.07% 141
2022
Q3 		$232K Sell
26,195
-2,091
-7% -$20.5K 0.11% 127
2022
Q2 		$276K Sell
28,286
-235
-0.8% -$2.46K 0.13% 107
2022
Q1 		$332K Buy
28,521
+8,738
+44% +$98.7K 0.13% 124
2021
Q4 		$239K Buy
+19,783
New +$240K 0.08% 148
2021
Q3 		– Sell
-51,166
Closed -$655K – 156
2021
Q2 		$655K Buy
+51,166
New +$645K 0.24% 114
2020
Q3 		– Sell
-20,101
Closed -$181K – 173
2020
Q2 		$181K Buy
20,101
+3,000
+18% +$26.1K 0.1% 143
2020
Q1 		$139K Buy
+17,101
New +$178K 0.09% 145

Other funds holding IDE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Shaker Financial Services's IDE Position: Q3 2025 in Review

Shaker Financial Services sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q3 2025, closing a stake of 14,595 shares — an estimated $171K sold.

Shaker Financial Services first reported a position in IDE in Q1 2020 and held it in 11 quarters. The position peaked at $655K in Q2 2021. 32 funds tracked by Wall St. Rank hold IDE as of Q3 2025.

  • Shaker Financial Services reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q3 2025 after selling out during the quarter.
  • Shaker Financial Services sold 14,595 Voya Infrastructure, Industrials and Materials Fund shares in Q3 2025, an estimated $171K.
  • Shaker Financial Services first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q1 2020 and held it in 11 quarters.
  • Shaker Financial Services's Voya Infrastructure, Industrials and Materials Fund position peaked at $655K in Q2 2021.
  • 32 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q3 2025.

Based on Shaker Financial Services's 13F filing for Q3 2025, filed 22 Oct 2025.