IDE

Voya Infrastructure, Industrials and Materials Fund
IDE

Overview Fund Activity

33 hedge funds and large institutions have $63M invested in Voya Infrastructure, Industrials and Materials Fund in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$14.1M
2
CA
2
Cornerstone Advisors
North Carolina
$2.29M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$1.07M
4
WAM
4
Wolverine Asset Management
Illinois
$3.84M
5
DA
5
Doliver Advisors
Texas
$660K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$12.1M
2
AAM
2
Advisors Asset Management
Colorado
$2.37M
3
Invesco
3
Invesco
Georgia
$6.95M
4
I
4
IberiaBank
Louisiana
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$7.31M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$14.1M 1,149,339 +718,568 +167%
GC
2
Guggenheim Capital
Illinois
$12.1M 982,966 -62,005 -6%
Morgan Stanley
3
Morgan Stanley
New York
$7.31M 595,794 -18,681 -3%
Invesco
4
Invesco
Georgia
$6.95M 567,165 -36,078 -6%
UBS Group
5
UBS Group
Switzerland
$5.97M 486,814 -14,433 -3%
WAM
6
Wolverine Asset Management
Illinois
$3.84M 313,184 +59,115 +23%
AAM
7
Advisors Asset Management
Colorado
$2.37M 193,474 -50,585 -21%
CA
8
Cornerstone Advisors
North Carolina
$2.29M 186,971 +91,500 +96%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$1.07M 87,546 +87,546 New
Wells Fargo
10
Wells Fargo
California
$993K 81,065 -12,684 -14%
ACP
11
Aviance Capital Partners
Florida
$888K 72,427 -9,477 -12%
PPA
12
Parametric Portfolio Associates
Washington
$862K 70,306 +48,002 +215%
Ameriprise
13
Ameriprise
Minnesota
$684K 55,760 +8,886 +19%
DA
14
Doliver Advisors
Texas
$660K 53,814 +53,814 New
Bank of America
15
Bank of America
North Carolina
$575K 46,906 +7,647 +19%
LCM
16
Landscape Capital Management
New Jersey
$434K 35,439 +10,155 +40%
Geode Capital Management
17
Geode Capital Management
Massachusetts
– – – –
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$303K 24,746 +24,746 New
LPL Financial
19
LPL Financial
California
$215K 17,590 +872 +5%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$212K 17,250 +10,347 +150%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$187K 15,271 -282 -2%
VKH
22
Virtu KCG Holdings
New York
$165K 13,471 +13,471 New
ICAS
23
Investors Capital Advisory Services
Massachusetts
$157K 12,862 +138 +1%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$140K 11,431 – –
WRM
25
Westport Resources Management
Connecticut
$69K 5,591 +5,591 New
1
2