IDE

Voya Infrastructure, Industrials and Materials Fund
IDE

Overview Fund Activity

25 hedge funds and large institutions have $49.9M invested in Voya Infrastructure, Industrials and Materials Fund in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 0 closing their positions.

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% 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
8
Reduced
9
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$15.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.4M
3
Invesco
3
Invesco
Georgia
$8.58M
4
DA
4
Doliver Advisors
Texas
$171K
5
Goldman Sachs
5
Goldman Sachs
New York
$170K

Top Sellers

1
NPC
1
National Planning Corporation
California
$276K
2
KIM
2
Karpus Investment Management
New York
$2.64M
3
TRCT
3
Tower Research Capital (TRC)
New York
$1K
4
Bank of America
4
Bank of America
North Carolina
$430K
5
Wells Fargo
5
Wells Fargo
California
$1.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$15.8M +$3.86M +246,521 +32%
Morgan Stanley
2
Morgan Stanley
New York
$10.4M +$1.13M +72,242 +12%
Invesco
3
Invesco
Georgia
$8.58M +$946K +60,416 +12%
UBS Group
4
UBS Group
Switzerland
$6.87M +$6.87M +438,910 New
KIM
5
Karpus Investment Management
New York
$2.64M -$111K -7,079 -4%
Wells Fargo
6
Wells Fargo
California
$1.56M -$59.7K -3,814 -4%
ACP
7
Aviance Capital Partners
Florida
$1.23M -$48.8K -3,114 -4%
Ameriprise
8
Ameriprise
Minnesota
$624K -$11.8K -756 -2%
LPL Financial
9
LPL Financial
California
$442K +$8.81K +563 +2%
Bank of America
10
Bank of America
North Carolina
$430K -$68.3K -4,360 -14%
NPC
11
National Planning Corporation
California
$276K -$1.46M -95,330 -84%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$216K -$5.96K -381 -3%
ICAS
13
Investors Capital Advisory Services
Massachusetts
$193K -$19.5K -1,251 -9%
OC
14
Oppenheimer & Co
New York
$181K +$13K +827 +8%
DA
15
Doliver Advisors
Texas
$171K +$171K +10,970 New
Goldman Sachs
16
Goldman Sachs
New York
$170K +$170K +10,848 New
AIG
17
American International Group
New York
$26.6K +$11K +700 +70%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$20K +$12K +750 +150%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$17K – – –
RFA
20
Reilly Financial Advisors
California
$16K – – –
MFS
21
MSI Financial Services
Massachusetts
$15K +$7.35K +480 +96%
ECM
22
Exchange Capital Management
Michigan
$12K +$12K +800 New
BFEC
23
Benjamin F. Edwards & Company
Missouri
$9K +$9K +600 New
NFG
24
Next Financial Group
Texas
$4K – – –
TRCT
25
Tower Research Capital (TRC)
New York
$1K -$69.4K -3,403 -99%