IDE

Voya Infrastructure, Industrials and Materials Fund
IDE

Overview Fund Activity

29 hedge funds and large institutions have $61.5M invested in Voya Infrastructure, Industrials and Materials Fund in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$6.3M
2
AAM
2
Advisors Asset Management
Colorado
$3.57M
3
WAM
3
Wolverine Asset Management
Illinois
$3.71M
4
CA
4
Cornerstone Advisors
North Carolina
$1.4M
5
LCM
5
Landscape Capital Management
New Jersey
$370K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.98M
2
DA
2
Doliver Advisors
Texas
$0
3
WCM
3
Wealthcare Capital Management
Virginia
$0
4
ACP
4
Aviance Capital Partners
Florida
$1.2M
5
Creative Planning
5
Creative Planning
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$15.3M 1,044,971 -734 -0.1%
Morgan Stanley
2
Morgan Stanley
New York
$8.98M 614,475 -28,018 -4%
Invesco
3
Invesco
Georgia
$8.82M 603,243 +5,543 +0.9%
UBS Group
4
UBS Group
Switzerland
$7.33M 501,247 +9,011 +2%
KIM
5
Karpus Investment Management
New York
$6.3M 430,771 +264,899 +160%
WAM
6
Wolverine Asset Management
Illinois
$3.71M 254,069 +110,867 +77%
AAM
7
Advisors Asset Management
Colorado
$3.57M 244,059 +244,059 New
CA
8
Cornerstone Advisors
North Carolina
$1.4M 95,471 +82,871 +658%
Wells Fargo
9
Wells Fargo
California
$1.37M 93,749 -665 -0.7%
ACP
10
Aviance Capital Partners
Florida
$1.2M 81,904 -2,457 -3%
Ameriprise
11
Ameriprise
Minnesota
$685K 46,874 +1,371 +3%
Bank of America
12
Bank of America
North Carolina
$573K 39,259 +10,562 +37%
LCM
13
Landscape Capital Management
New Jersey
$370K 25,284 +25,284 New
PPA
14
Parametric Portfolio Associates
Washington
$326K 22,304 +22,304 New
I
15
IberiaBank
Louisiana
$263K 18,000 +18,000 New
LPL Financial
16
LPL Financial
California
$235K 16,718 +1,169 +8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$228K 15,553 +2,478 +19%
ICAS
18
Investors Capital Advisory Services
Massachusetts
$186K 12,724 +238 +2%
OC
19
Oppenheimer & Co
New York
$168K 11,490 -71 -0.6%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$167K 11,431 +78 +0.7%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$101K 6,903 +6,024 +685%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$62K 4,215 -440 -9%
TRCT
23
Tower Research Capital (TRC)
New York
$62K 4,256 +4,256 New
AIG
24
American International Group
New York
$29.8K 2,035 +335 +20%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$19K 1,275 +25 +2%
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