IDE

Voya Infrastructure, Industrials and Materials Fund
IDE

Overview Fund Activity

23 hedge funds and large institutions have $45M invested in Voya Infrastructure, Industrials and Materials Fund in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$4.19M
2
GC
2
Guggenheim Capital
Illinois
$4.76M
3
KIM
3
Karpus Investment Management
New York
$926K
4
NPC
4
National Planning Corporation
California
$1.93M
5
Invesco
5
Invesco
Georgia
$5.46M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$3.89M
2
U
2
UBS
Switzerland
$10.2M
3
Wells Fargo
3
Wells Fargo
California
$1.51M
4
Comerica Bank
4
Comerica Bank
Texas
$0
5
DA
5
Doliver Advisors
Texas
$536K
Name Market Value Shares Shares
Change 		Shares
Change %
U
1
UBS
Switzerland
$10.2M 597,645 -38,798 -6%
Morgan Stanley
2
Morgan Stanley
New York
$7.9M 461,396 -15,157 -3%
Invesco
3
Invesco
Georgia
$5.46M 318,821 +35,000 +12%
GC
4
Guggenheim Capital
Illinois
$4.76M 278,336 +157,864 +131%
WAM
5
Wolverine Asset Management
Illinois
$4.19M 244,656 +162,513 +198%
AAM
6
Advisors Asset Management
Colorado
$3.89M 227,474 -55,948 -20%
NPC
7
National Planning Corporation
California
$1.93M 112,600 +51,500 +84%
Wells Fargo
8
Wells Fargo
California
$1.51M 88,413 -22,586 -20%
ACP
9
Aviance Capital Partners
Florida
$1.25M 72,750 +14,600 +25%
KIM
10
Karpus Investment Management
New York
$926K 54,065 +54,065 New
DA
11
Doliver Advisors
Texas
$536K 31,316 -17,654 -36%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$500K 29,178 -12,427 -30%
Ameriprise
13
Ameriprise
Minnesota
$467K 27,270 +7,959 +41%
TC
14
TFS Capital
Pennsylvania
$423K 24,735 +24,735 New
Bank of America
15
Bank of America
North Carolina
$377K 22,017 -1,641 -7%
CS
16
Credit Suisse
Switzerland
$369K 21,568 -14,805 -41%
LPL Financial
17
LPL Financial
California
$182K 10,644 -1,150 -10%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$18K 1,078 +1,078 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$15K 900 +900 New
Citigroup
20
Citigroup
New York
$14K 822 +822 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$9K 521 – –
MFS
22
MSI Financial Services
Massachusetts
$9K 500 – –
ECM
23
Exchange Capital Management
Michigan
$7K 400 – –
Comerica Bank
24
Comerica Bank
Texas
– – -19,146 Closed
TRCT
25
Tower Research Capital (TRC)
New York
– – -4,901 Closed
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