IDE

Voya Infrastructure, Industrials and Materials Fund
IDE

Overview Fund Activity

25 hedge funds and large institutions have $54.1M invested in Voya Infrastructure, Industrials and Materials Fund in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
$8.12M
2
GC
Guggenheim Capital
Illinois
$6.59M
3
U
UBS
Switzerland
$12M
4
AQR Capital Management
AQR Capital Management
Connecticut
$624K
5
Morgan Stanley
Morgan Stanley
New York
$8.56M

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
$0
2
Invesco
Invesco
Georgia
$5.03M
3
TC
TFS Capital
Pennsylvania
$0
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$426K
5
Wells Fargo
Wells Fargo
California
$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
26
Wolverine Asset Management
Illinois
– -$4.19M -244,656 Closed
TC
27
TFS Capital
Pennsylvania
– -$423K -24,735 Closed
Citigroup
28
Citigroup
New York
– -$14K -822 Closed
1
2