Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Voya Infrastructure Indls & (IDE)

39 + Investors. Track Smart Money conviction in IDE. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
2Q ▲
Buyers last Q
64%

Smart Money Signals — IDE

Based on 39 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added IDE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 85% of 3.0Y peak

85% of all-time peak
39 funds currently hold this stock — 85% of the 3.0-year high of 46 funds (reached 2024 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +26% more funds vs a year ago

fund count last 6Q
+8 new funds entered over the past year (+26% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 64% buying

23 buying13 selling
Last quarter: 23 funds were net buyers (9 opened a brand new position + 14 added to an existing one). Only 13 were sellers (9 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~9 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 3 → 6 → 9. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 21% medium ■ 23% new
22 out of 39 hedge funds have held IDE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~9 new funds/quarter

1 → 4 → 3 → 6 → 9 new funds/Q
New funds entering each quarter: 4 → 3 → 6 → 9. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 62% veterans vs 28% newcomers

■ 62% veterans ■ 10% 1-2yr ■ 28% new
Entry-cohort mix of 39 holders: 24 (62%) are 2+ year veterans, 4 entered 1–2 years ago, and 11 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 58% AUM from top-100 funds

58% from top-100 AUM funds
7 of 39 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in IDE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — IDE

In 2026 Q1, 23 hedge funds were net buyers of IDE (9 opened a new position, 14 added to an existing one), while 13 reduced or exited (9 trimmed, 4 sold completely) — a 64% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 58% of total institutional value in IDE is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 39.

Hedge Fund Ownership: IDE

How many hedge funds hold IDE — quarterly history vs. share price
Quarterly hedge fund ownership of IDE vs. share price

Market Analysis: IDE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: IDE

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Voya Infrastructure Indls & (IDE) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much IDE has moved relative to its sector benchmark (XLF) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 23d ago
IDE
-2.8%
XLF
+4.6%

IDE outperformed XLF by -7.4% since June 30, 2026.

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: IDE
2026 Q2 Stats Unlock in 27 days 39 + Investors

Track Smart Money conviction in IDE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 39 34 14.71%
13F Shares 3M 2M 12.42%
Total Value $34M $31M 12.68%
New Positions 9 6 +3
Increased Positions 14 9 +5
Closed Positions 4 3 +1
Reduced Positions 9 10 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: IDE

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

39 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in IDE. Verified SEC 13F-HR filings.

QUARTER:
Top 25 IDE holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Z3 Capital Partners, LLC 0.85% 287,201 $3.5M
2 Alessandra Capital Management, LLC 0.50% 45,900 $565K
3 C2C Wealth Management, LLC 0.28% 26,232 $327K
4 Live Oak Private Wealth LLC 0.15% 84,169 $1.1M
5 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.05% 35,754 $446K
6 Garden State Investment Advisory Services LLC 0.04% 12,800 $160K
7 NWF Advisory Services Inc. 0.03% 23,900 $298K
8 Compound Planning, Inc. 0.03% 82,183 $1.0M
9 Uhlmann Price Securities, LLC 0.02% 25,627 $320K
10 International Assets Investment Management, LLC 0.02% 23,650 $298K
11 Oppenheimer & Co Inc 0.02% 115,218 $1.4M
12 Kovack Advisors, Inc. 0.02% 22,731 $285K
13 Guggenheim Capital LLC 0.01% 139,542 $1.7M
14 Cyndeo Wealth Partners, LLC 0.01% 20,323 $254K
15 Greykasell Wealth Strategies, Inc. 0.01% 1,250 $16K
16 &Partners 0.00% 49,846 $622K
17 Wolverine Asset Management LLC 0.00% 22,107 $276K
18 XTX Topco Ltd 0.00% 11,955 $149K
19 West Branch Capital LLC 0.00% 523 $7K
20 Kestra Advisory Services, LLC 0.00% 21,193 $264K
21 Osaic Holdings, INC. 0.00% 44,425 $554K
22 Royal Bank of Canada 0.00% 300,565 $3.8M
23 Farther Finance Advisors, LLC 0.00% 4,253 $53K
24 Morgan Stanley 0.00% 642,649 $8.0M
25 LPL Financial LLC 0.00% 108,303 $1.4M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Voya Infrastructure Indls & (IDE)

What does the Smart Money Trend signal show for IDE?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added IDE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for IDE?

More buyers than sellers — 64% buying: Last quarter: 23 funds were net buyers (9 opened a brand new position + 14 added to an existing one). Only 13 were sellers (9 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for IDE holders?

Elite ownership — 58% AUM from top-100 funds: 7 of 39 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in IDE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held IDE?

56% of holders stayed for 2+ years: 22 out of 39 hedge funds have held IDE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Voya Infrastructure Indls & (IDE) following the 2026 Q2 hedge fund 13F filings?

Since the quarter end (June 30, 2026), IDE has gained -2.8% vs +4.6% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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