IDE

Voya Infrastructure, Industrials and Materials Fund
IDE

Overview Fund Activity

38 hedge funds and large institutions have $64.6M invested in Voya Infrastructure, Industrials and Materials Fund in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 5 closing their positions.

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$17.8M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$1.45M
3
CRC
3
Curi RMB Capital
Illinois
$191K
4
RJA
4
Raymond James & Associates
Florida
$152K
5
BW
5
Bison Wealth
Georgia
$143K

Top Sellers

1
MC
1
Matisse Capital
Oregon
$2.02M
2
AAM
2
Advisors Asset Management
Colorado
$0
3
GC
3
Guggenheim Capital
Illinois
$10.8M
4
ACP
4
Aviance Capital Partners
Florida
$273K
5
WAM
5
Wolverine Asset Management
Illinois
$1.72M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$147K 11,788 -2,109 -15%
BW
27
Bison Wealth
Georgia
$143K 11,795 +11,795 New
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$131K 10,516 -400 -4%
RTS
29
Round Table Services
New Jersey
$131K 10,500 – –
MFS
30
MSI Financial Services
Massachusetts
$99K 7,913 +7,413 +1,483%
Creative Planning
31
Creative Planning
Kansas
$44K 3,512 +2,150 +158%
AIG
32
American International Group
New York
$26K 2,066 +12 +0.6%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$14K 1,172 +31 +3%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$13K 1,078 – –
BWP
35
Baldwin Wealth Partners
Massachusetts
$13K 1,023 +1,023 New
NFG
36
Next Financial Group
Texas
$12K 1,040 – –
Citigroup
37
Citigroup
New York
$1K 42 – –
ASN
38
Advisory Services Network
Georgia
$1K 70 +70 New
AAM
39
Advisors Asset Management
Colorado
– – -97,377 Closed
Squarepoint
40
Squarepoint
New York
– – -36,313 Closed
WAM
41
Weiss Asset Management
Massachusetts
– – -24,633 Closed
ICAS
42
Investors Capital Advisory Services
Massachusetts
– – -13,129 Closed
WRM
43
Westport Resources Management
Connecticut
– – -3,885 Closed
Geode Capital Management
44
Geode Capital Management
Massachusetts
– – – –
1
2