IDE

Voya Infrastructure, Industrials and Materials Fund
IDE

Overview Fund Activity

22 hedge funds and large institutions have $39.4M invested in Voya Infrastructure, Industrials and Materials Fund in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$1.38M
2
NPC
2
National Planning Corporation
California
$1.02M
3
GC
3
Guggenheim Capital
Illinois
$2.03M
4
DA
4
Doliver Advisors
Texas
$826K
5
ACP
5
Aviance Capital Partners
Florida
$980K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.04M
2
AAM
2
Advisors Asset Management
Colorado
$4.78M
3
U
3
UBS
Switzerland
$10.7M
4
Invesco
4
Invesco
Georgia
$4.79M
5
Comerica Bank
5
Comerica Bank
Texas
$323K
Name Market Value Shares Shares
Change 		Shares
Change %
U
1
UBS
Switzerland
$10.7M 636,443 -52,294 -8%
Morgan Stanley
2
Morgan Stanley
New York
$8.04M 476,553 -64,647 -12%
Invesco
3
Invesco
Georgia
$4.79M 283,821 -21,131 -7%
AAM
4
Advisors Asset Management
Colorado
$4.78M 283,422 -59,779 -17%
GC
5
Guggenheim Capital
Illinois
$2.03M 120,472 +49,850 +71%
Wells Fargo
6
Wells Fargo
California
$1.87M 110,999 +4,638 +4%
WAM
7
Wolverine Asset Management
Illinois
$1.38M 82,143 +82,143 New
NPC
8
National Planning Corporation
California
$1.02M 61,100 +61,100 New
ACP
9
Aviance Capital Partners
Florida
$980K 58,150 +18,550 +47%
DA
10
Doliver Advisors
Texas
$826K 48,970 +48,970 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$701K 41,605 -721 -2%
CS
12
Credit Suisse
Switzerland
$613K 36,373 – –
Bank of America
13
Bank of America
North Carolina
$398K 23,658 +5,401 +30%
Ameriprise
14
Ameriprise
Minnesota
$326K 19,311 +2,644 +16%
Comerica Bank
15
Comerica Bank
Texas
$323K 19,146 -2,875 -13%
SNC
16
Stifel Nicolaus & Co
Missouri
$235K 13,923 +1,250 +10%
LPL Financial
17
LPL Financial
California
$197K 11,794 -1,644 -12%
TRCT
18
Tower Research Capital (TRC)
New York
$83K 4,901 +4,406 +890%
Deutsche Bank
19
Deutsche Bank
Germany
$64K 3,800 +3,800 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$9K 521 – –
MFS
21
MSI Financial Services
Massachusetts
$8K 500 – –
ECM
22
Exchange Capital Management
Michigan
$7K 400 – –
AIG
23
American International Group
New York
– – -545 Closed