Z3 Capital Partners’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Z3 Capital Partners’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 Q3	$4.35M	Sell	356,602 -514	-0.1%	-$6.72K	0.9%	32
2026 Q2	$4.94M	Buy	357,116 +31,641	+10%	+$430K	1.04%	31
2026 Q1	$4.06M	Buy	325,475 +38,274	+13%	+$505K	1.03%	27
2025 Q4	$3.53M	Buy	+287,201	New	+$3.45M	0.85%	31

Other funds holding IDE

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Live Oak Private Wealth Wilmington, North Carolina $827M AUM 17.32% 1-Year Est. Return

Atomi Financial Group New York $3.9B AUM 21.8% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Z3 Capital Partners's IDE Position: Q3 2026 in Review

Z3 Capital Partners reduced its Voya Infrastructure, Industrials and Materials Fund (IDE) stake by 0.14% in Q3 2026, selling an estimated $6.72K and leaving 356,602 shares worth $4.35M. The position accounts for 0.9% of the portfolio, ranked #32.

Z3 Capital Partners first reported a position in IDE in Q4 2025 and has held it in 4 quarters since. The position peaked at $4.94M in Q2 2026. 33 funds tracked by Wall St. Rank hold IDE as of Q3 2026.

Z3 Capital Partners held 356,602 shares of Voya Infrastructure, Industrials and Materials Fund worth $4.35M as of Q3 2026.
Z3 Capital Partners sold 514 Voya Infrastructure, Industrials and Materials Fund shares in Q3 2026, an estimated $6.72K.
Voya Infrastructure, Industrials and Materials Fund made up 0.9% of Z3 Capital Partners's portfolio in Q3 2026, its #32 holding.
Z3 Capital Partners first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q4 2025 and has held it in 4 quarters since.
Z3 Capital Partners's Voya Infrastructure, Industrials and Materials Fund position peaked at $4.94M in Q2 2026.
33 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q3 2026.

Based on Z3 Capital Partners's 13F filing for Q3 2026, filed 10 Nov 2026.