Wolverine Asset Management’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $276K | Sell |
22,107
-2,204
| -9% | -$29.1K | ﹤0.01% | 1045 |
|
|
2025
Q4 | $299K | Buy |
+24,311
| New | +$292K | ﹤0.01% | 1044 |
|
|
2025
Q2 | – | Sell |
-144,070
| Closed | -$1.52M | – | 1695 |
|
|
2025
Q1 | $1.52M | Buy |
144,070
+31,368
| +28% | +$328K | 0.02% | 583 |
|
|
2024
Q4 | $1.14M | Buy |
+112,702
| New | +$1.25M | 0.01% | 658 |
|
|
2024
Q2 | – | Sell |
-15,138
| Closed | -$159K | – | 1705 |
|
|
2024
Q1 | $159K | Buy |
+15,138
| New | +$153K | ﹤0.01% | 991 |
|
|
2023
Q4 | – | Sell |
-1,727
| Closed | -$16.3K | – | 1887 |
|
|
2023
Q3 | $16.3K | Sell |
1,727
-9,258
| -84% | -$90.6K | ﹤0.01% | 1395 |
|
|
2023
Q2 | $108K | Sell |
10,985
-158,037
| -94% | -$1.51M | ﹤0.01% | 1063 |
|
|
2023
Q1 | $1.63M | Buy |
169,022
+12,401
| +8% | +$120K | 0.02% | 567 |
|
|
2022
Q4 | $1.44M | Buy |
156,621
+14,374
| +10% | +$133K | 0.01% | 655 |
|
|
2022
Q3 | $1.26M | Sell |
142,247
-20,166
| -12% | -$198K | 0.01% | 714 |
|
|
2022
Q2 | $1.59M | Buy |
162,413
+16,145
| +11% | +$169K | 0.02% | 622 |
|
|
2022
Q1 | $1.7M | Buy |
146,268
+72,756
| +99% | +$822K | 0.02% | 562 |
|
|
2021
Q4 | $888K | Buy |
+73,512
| New | +$891K | 0.01% | 836 |
|
|
2020
Q3 | – | Sell |
-309,321
| Closed | -$2.79M | – | 1647 |
|
|
2020
Q2 | $2.79M | Sell |
309,321
-44,218
| -13% | -$384K | 0.03% | 327 |
|
|
2020
Q1 | $2.87M | Sell |
353,539
-19,820
| -5% | -$206K | 0.04% | 294 |
|
|
2019
Q4 | $4.3M | Buy |
373,359
+90,767
| +32% | +$1.03M | 0.05% | 290 |
|
|
2019
Q3 | $3.23M | Buy |
282,592
+25,119
| +10% | +$289K | 0.04% | 304 |
|
|
2019
Q2 | $3.21M | Buy |
257,473
+25,740
| +11% | +$312K | 0.04% | 327 |
|
|
2019
Q1 | $2.92M | Sell |
231,733
-19,090
| -8% | -$235K | 0.04% | 325 |
|
|
2018
Q4 | $2.77M | Buy |
+250,823
| New | +$3.25M | 0.03% | 451 |
|
|
2018
Q2 | – | Sell |
-99,939
| Closed | -$1.52M | – | 1501 |
|
|
2018
Q1 | $1.52M | Buy |
+99,939
| New | +$1.61M | 0.02% | 628 |
|
|
2016
Q3 | – | Sell |
-145,188
| Closed | -$1.79M | – | 1271 |
|
|
2016
Q2 | $1.79M | Buy |
145,188
+7,139
| +5% | +$86.6K | 0.03% | 454 |
|
|
2016
Q1 | $1.72M | Sell |
138,049
-48,284
| -26% | -$560K | 0.05% | 298 |
|
|
2015
Q4 | $2.28M | Sell |
186,333
-126,851
| -41% | -$1.59M | 0.05% | 310 |
|
|
2015
Q3 | $3.84M | Buy |
313,184
+59,115
| +23% | +$785K | 0.09% | 215 |
|
|
2015
Q2 | $3.71M | Buy |
254,069
+110,867
| +77% | +$1.69M | 0.08% | 201 |
|
|
2015
Q1 | $2.21M | Buy |
+143,202
| New | +$2.21M | 0.04% | 285 |
|
|
2014
Q1 | – | Sell |
-244,656
| Closed | -$4.19M | – | 2607 |
|
|
2013
Q4 | $4.19M | Buy |
244,656
+162,513
| +198% | +$2.75M | 0.08% | 198 |
|
|
2013
Q3 | $1.38M | Buy |
+82,143
| New | +$1.39M | 0.03% | 438 |
|
Other funds holding IDE
ZCP
GC
OC
LOPW
AFG
Wolverine Asset Management's IDE Position: Q1 2026 in Review
Wolverine Asset Management reduced its Voya Infrastructure, Industrials and Materials Fund (IDE) stake by 9.1% in Q1 2026, selling an estimated $29.1K and leaving 22,107 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #1045.
Wolverine Asset Management first reported a position in IDE in Q3 2013 and has held it in 29 quarters since. The position peaked at $4.3M in Q4 2019. 40 funds tracked by Wall St. Rank hold IDE as of Q1 2026.
- Wolverine Asset Management held 22,107 shares of Voya Infrastructure, Industrials and Materials Fund worth $276K as of Q1 2026.
- Wolverine Asset Management sold 2,204 Voya Infrastructure, Industrials and Materials Fund shares in Q1 2026, an estimated $29.1K.
- Voya Infrastructure, Industrials and Materials Fund made up ﹤0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #1045 holding.
- Wolverine Asset Management first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q3 2013 and has held it in 29 quarters since.
- Wolverine Asset Management's Voya Infrastructure, Industrials and Materials Fund position peaked at $4.3M in Q4 2019.
- 40 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q1 2026.
Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.