A leading, active asset management firm, Voya Investment Management manages, as of December 31, 2020, more than $245 billion for affiliated and external institutions, financial intermediaries and individual investors. With over 40 years of history in asset management, Voya Investment Management has the experience and resources to provide clients with investment solutions with an emphasis on equities, fixed income, and multi-asset strategies and solutions. Voya Investment Management was named in 2015, 2016, 2017, 2018, 2019 and 2020 as a "Best Places to Work" by Pensions and Investments magazine.
Company profile
Ticker
IDE
Exchange
CEO
Michael Bell
Employees
Incorporated
Location
Fiscal year end
Former names
ING Infrastructure Development Equity Fund, ING Infrastructure Industrials & Materials Fund, ING Infrastructure, Industrials & Materials Fund
SEC CIK
Corporate docs
IDE stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Nov 23
N-PX
Annual report of proxy voting record
23 Aug 23
DEF 14A
Definitive proxy
12 May 23
N-CEN
Annual report (registered investment company)
11 May 23
N-CSR
Certified annual shareholder report (management investment company)
4 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Nov 22
N-PX
Annual report of proxy voting record
26 Aug 22
DEF 14A
Definitive proxy
17 May 22
N-CEN
Annual report (registered investment company)
13 May 22
N-CSR
Certified annual shareholder report (management investment company)
4 May 22
Latest ownership filings
SC 13G/A
FIRST TRUST PORTFOLIOS LP
26 Jan 24
NPORT-P
Voya Infrastructure, Industrials & Materials Fund (Nov 2023 report)
24 Jan 24
3
Matthew Toms
18 Jan 24
NPORT-P
Voya Infrastructure, Industrials & Materials Fund (Aug 2023 report)
27 Oct 23
SC 13D/A
Saba Capital Management, L.P.
12 Oct 23
NPORT-P
Voya Infrastructure, Industrials & Materials Fund (May 2023 report)
26 Jul 23
SC 13D/A
Saba Capital Management, L.P.
24 Jul 23
SC 13D
Saba Capital Management, L.P.
8 May 23
NPORT-P
Voya Infrastructure, Industrials & Materials Fund (Feb 2023 report)
24 Apr 23
NPORT-P
Voya Infrastructure, Industrials & Materials Fund (Nov 2022 report)
25 Jan 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND | – | 6.47 | 6.68 | -3.11 | 176.26 mm | 274 | Aug 2023 |
Institutional ownership, Q3 2023
35.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 48 |
Opened positions | 6 |
Closed positions | 3 |
Increased positions | 16 |
Reduced positions | 14 |
13F shares | Current |
---|---|
Total value | 38.63 bn |
Total shares | 5.53 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 1.37 mm | $0.00 |
Saba Capital Management | 1.13 mm | $10.67 bn |
MS Morgan Stanley | 713.21 k | $6.73 bn |
City Of London Investment Management | 373.21 k | $3.52 bn |
IVZ Invesco | 263.73 k | $2.49 bn |
Raymond James Financial Services Advisors | 154.75 k | $1.46 bn |
Advisor | 105.03 k | $990.45 mm |
Consolidated Portfolio Review | 102.78 k | $969.21 mm |
LPL Financial | 102.00 k | $961.86 mm |
WFC Wells Fargo & Co. | 94.95 k | $895.34 mm |
Press releases
Voya Global Advantage and Premium Opportunity Fund & Voya Infrastructure, Industrials and Materials Fund Declare Quarterly Distributions
15 Mar 24
Voya Global Advantage and Premium Opportunity Fund & Voya Infrastructure, Industrials and Materials Fund Announces Payment of Quarterly Distribution
16 Jan 24