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 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 $1.89T AUM 35.08% 1-Year Est. Return

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

AFG

Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

Z3 Capital Partners's IDE Position: Q2 2026 in Review

Z3 Capital Partners increased its Voya Infrastructure, Industrials and Materials Fund (IDE) stake by 9.7% in Q2 2026, buying an estimated $430K and bringing the position to 357,116 shares worth $4.94M. The position accounts for 1.04% of the portfolio, ranked #31.

Z3 Capital Partners first reported a position in IDE in Q4 2025 and has held it in 3 quarters since. 39 funds tracked by Wall St. Rank hold IDE as of Q2 2026.

Z3 Capital Partners held 357,116 shares of Voya Infrastructure, Industrials and Materials Fund worth $4.94M as of Q2 2026.
Z3 Capital Partners bought 31,641 Voya Infrastructure, Industrials and Materials Fund shares in Q2 2026, an estimated $430K.
Voya Infrastructure, Industrials and Materials Fund made up 1.04% of Z3 Capital Partners's portfolio in Q2 2026, its #31 holding.
Z3 Capital Partners first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q4 2025 and has held it in 3 quarters since.
39 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q2 2026.

Based on Z3 Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.