Voya Infrastructure, Industrials and Materials Fund
IDE
47 hedge funds and large institutions have $51.4M invested in Voya Infrastructure, Industrials and Materials Fund in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 7 closing their positions.
30% more capital invested
Capital invested by funds: $39.5M → $51.4M (+$11.9M)
4.51% more ownership
Funds ownership: 22% → 26.52% (+4.5%)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
2% less funds holding
Funds holding: 48 → 47 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.53M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.79M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$878K |
| 4 |
AC
Almitas Capital
Santa Monica,
California
|
+$411K |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$350K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$469K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$209K |
| 3 |
EP
Eudaimonia Partners
Winchester,
Tennessee
|
-$144K |
| 4 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
-$142K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$108K |
IDE Hedge Fund Activity: Q4 2023 in Review
47 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q4 2023, worth a combined $51.4M — up 30% from $39.5M a quarter earlier.
Fund positioning in IDE was balanced in Q4 2023: 7 funds opened new positions, 7 closed out, 14 added to existing stakes and 15 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.53M. The largest seller was Osaic Holdings, cutting an estimated $469K.
- 47 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q4 2023, down from 48 in Q3 2023.
- Funds reported $51.4M of Voya Infrastructure, Industrials and Materials Fund stock for Q4 2023, up 30% quarter-over-quarter.
- 7 funds opened new Voya Infrastructure, Industrials and Materials Fund positions in Q4 2023 and 7 closed out, a net change of 0 holders.
- The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q4 2023 was Morgan Stanley, an estimated $4.53M added.
- The largest Voya Infrastructure, Industrials and Materials Fund seller in Q4 2023 was Osaic Holdings, an estimated $469K sold.
Based on aggregated 13F filings for Q4 2023.