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IDE

Voya Infrastructure, Industrials and Materials Fund
IDE

39 hedge funds and large institutions have $39M invested in Voya Infrastructure, Industrials and Materials Fund in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% less ownership

Funds ownership: 24.62% → 24.46% (-0.15%)

22% less funds holding

Funds holding: 50 → 39 (-11)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

29% less capital invested

Capital invested by funds: $54.9M → $39M (-$15.9M)

85% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 13

Holders
39
Holders Change
-11
Holders Change %
-22%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
13
Reduced
17
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIA
Absolute Investment Advisers
Florida
+$849K
2
Morgan Stanley
Morgan Stanley
New York
+$732K
3
GC
Guggenheim Capital
Illinois
+$490K
4
QL
Quarry LP
New York
+$313K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$113K

Top Sellers

Rank Fund Capital Flow
1
SAG
SageView Advisory Group
California
-$5.84M
2
SIA
Sit Investment Associates
Minnesota
-$3.35M
3
SCM
Saba Capital Management
New York
-$1.83M
4
PI
PFG Investments
New York
-$1.08M
5
Pathstone Holdings
Pathstone Holdings
New Jersey
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
26
CSS LLC
Illinois
$222K -$115K -11,180 -34%
CWP
27
Cyndeo Wealth Partners
Florida
$211K – – –
BCA
28
Bay Colony Advisors
Massachusetts
$205K +$13.3K +1,294 +7%
BRWA
29
B. Riley Wealth Advisors
Florida
$175K -$52.9K -5,150 -23%
DWM
30
Dakota Wealth Management
Florida
$168K – – –
Bank of America
31
Bank of America
North Carolina
$123K +$53.9K +5,250 +78%
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$117K -$10.3K -1,000 -8%
KA
33
Kovack Advisors
Florida
$109K +$1.98K +193 +2%
BBPWM
34
Blue Bell Private Wealth Management
Pennsylvania
$94.2K -$19.6K -1,910 -17%
Comerica Bank
35
Comerica Bank
Texas
$41.1K -$92 -9 -0.2%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$39.7K – – –
SPIA
37
Steward Partners Investment Advisory
New York
$11.6K – – –
LFG
38
Larson Financial Group
Missouri
$8.18K – – –
WBC
39
West Branch Capital
Massachusetts
$5.23K – – –
SIA
40
Sit Investment Associates
Minnesota
– -$3.35M -318,357 Closed
PI
41
PFG Investments
New York
– -$1.08M -102,462 Closed
HWAM
42
Hennion & Walsh Asset Management
New Jersey
– -$860K -81,759 Closed
COLIM
43
City of London Investment Management
United Kingdom
– -$642K -61,047 Closed
AA
44
AQR Arbitrage
Connecticut
– -$627K -59,611 Closed
SAG
45
SageView Advisory Group
California
– -$5.84M -20,937 Closed
LCM
46
Landscape Capital Management
New Jersey
– -$211K -20,052 Closed
QC
47
Quantedge Capital
Singapore
– -$205K -19,504 Closed
CWM
48
C2C Wealth Management
Arizona
– -$202K -19,232 Closed
HIC
49
Hartline Investment Corp
Illinois
– -$197K -18,751 Closed
WAM
50
Wolverine Asset Management
Illinois
– -$159K -15,138 Closed
1
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IDE Hedge Fund Activity: Q2 2024 in Review

39 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q2 2024, worth a combined $39M — down 29% from $54.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IDE and 2 opened new positions — a net loss of 11 holders — while 17 trimmed existing stakes and 13 added.

The largest buyer was Absolute Investment Advisers, opening a new position worth an estimated $849K. The largest seller was SageView Advisory Group, exiting entirely with an estimated $5.84M sold.

  • 39 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q2 2024, down from 50 in Q1 2024.
  • Funds reported $39M of Voya Infrastructure, Industrials and Materials Fund stock for Q2 2024, down 29% quarter-over-quarter.
  • 2 funds opened new Voya Infrastructure, Industrials and Materials Fund positions in Q2 2024 and 13 closed out, a net change of -11 holders.
  • The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q2 2024 was Absolute Investment Advisers, an estimated $849K added.
  • The largest Voya Infrastructure, Industrials and Materials Fund seller in Q2 2024 was SageView Advisory Group, an estimated $5.84M sold.

Based on aggregated 13F filings for Q2 2024.