IDE

Voya Infrastructure, Industrials and Materials Fund
IDE

Overview Fund Activity

25 hedge funds and large institutions have $54.1M invested in Voya Infrastructure, Industrials and Materials Fund in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$8.12M
2
GC
2
Guggenheim Capital
Illinois
$6.59M
3
U
3
UBS
Switzerland
$12M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$624K
5
Morgan Stanley
5
Morgan Stanley
New York
$8.56M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
Invesco
2
Invesco
Georgia
$5.03M
3
TC
3
TFS Capital
Pennsylvania
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$426K
5
Wells Fargo
5
Wells Fargo
California
$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
U
1
UBS
Switzerland
$12M +$1.45M +82,594 +14%
Morgan Stanley
2
Morgan Stanley
New York
$8.56M +$448K +25,483 +6%
KIM
3
Karpus Investment Management
New York
$8.12M +$7.17M +407,572 +754%
GC
4
Guggenheim Capital
Illinois
$6.59M +$1.7M +96,746 +35%
Invesco
5
Invesco
Georgia
$5.03M -$573K -32,601 -10%
AAM
6
Advisors Asset Management
Colorado
$4.13M +$131K +7,424 +3%
NPC
7
National Planning Corporation
California
$1.99M +$48.3K +2,800 +2%
Wells Fargo
8
Wells Fargo
California
$1.5M -$58.2K -3,311 -4%
ACP
9
Aviance Capital Partners
Florida
$1.34M +$58.9K +3,350 +5%
DA
10
Doliver Advisors
Texas
$997K +$447K +25,414 +81%
AQR Capital Management
11
AQR Capital Management
Connecticut
$624K +$624K +35,499 New
Ameriprise
12
Ameriprise
Minnesota
$558K +$80.9K +4,622 +17%
Stifel Financial
13
Stifel Financial
Missouri
$461K +$461K +26,197 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$426K -$86.7K -4,934 -17%
CS
15
Credit Suisse
Switzerland
$379K – – –
Bank of America
16
Bank of America
North Carolina
$372K -$14.7K -839 -4%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$343K +$327K +18,650 +2,072%
CA
18
Cornerstone Advisors
North Carolina
$327K +$327K +18,601 New
LPL Financial
19
LPL Financial
California
$199K +$11.6K +661 +6%
OC
20
Oppenheimer & Co
New York
$178K +$178K +10,150 New
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$19K – – –
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$18K +$8.82K +500 +96%
MFS
23
MSI Financial Services
Massachusetts
$9K – – –
ECM
24
Exchange Capital Management
Michigan
$7K – – –
TRCT
25
Tower Research Capital (TRC)
New York
$3K +$3K +166 New
1
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