IDE

Voya Infrastructure, Industrials and Materials Fund
IDE

Overview Fund Activity

38 hedge funds and large institutions have $64.6M invested in Voya Infrastructure, Industrials and Materials Fund in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 5 closing their positions.

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$17.8M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$1.45M
3
CRC
3
Curi RMB Capital
Illinois
$191K
4
RJA
4
Raymond James & Associates
Florida
$152K
5
BW
5
Bison Wealth
Georgia
$143K

Top Sellers

1
MC
1
Matisse Capital
Oregon
$2.02M
2
AAM
2
Advisors Asset Management
Colorado
$0
3
GC
3
Guggenheim Capital
Illinois
$10.8M
4
ACP
4
Aviance Capital Partners
Florida
$273K
5
WAM
5
Wolverine Asset Management
Illinois
$1.72M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$17.8M 1,426,500 +137,336 +11%
GC
2
Guggenheim Capital
Illinois
$10.8M 867,005 -83,579 -9%
Morgan Stanley
3
Morgan Stanley
New York
$6.9M 553,519 -22,112 -4%
Invesco
4
Invesco
Georgia
$6.16M 493,977 -26,332 -5%
UBS Group
5
UBS Group
Switzerland
$4.61M 369,389 -25,210 -6%
CA
6
Cornerstone Advisors
North Carolina
$3.87M 310,364 -5,104 -2%
MC
7
Matisse Capital
Oregon
$2.02M 162,147 -167,950 -51%
WAM
8
Wolverine Asset Management
Illinois
$1.72M 138,049 -48,284 -26%
LCM
9
Landscape Capital Management
New Jersey
$1.56M 124,857 +1,233 +1%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$1.45M 116,551 +29,240 +33%
PPA
11
Parametric Portfolio Associates
Washington
$1.13M 90,625 -824 -0.9%
Bank of America
12
Bank of America
North Carolina
$1.01M 81,125 -14,405 -15%
Wells Fargo
13
Wells Fargo
California
$787K 63,055 -1,141 -2%
RCM
14
Robinson Capital Management
Michigan
$739K 59,247 +10,000 +20%
Ameriprise
15
Ameriprise
Minnesota
$655K 52,534 -2,556 -5%
DA
16
Doliver Advisors
Texas
$555K 44,504 -9,174 -17%
LPL Financial
17
LPL Financial
California
$412K 35,433 -1,835 -5%
ACP
18
Aviance Capital Partners
Florida
$273K 21,864 -49,406 -69%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$246K 19,710 -1,250 -6%
SG Americas Securities
20
SG Americas Securities
New York
$239K 19,134 -2,162 -10%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$231K 18,630 +1,380 +8%
BTS
22
BB&T Securities
Virginia
$191K 15,320 -14,680 -49%
CRC
23
Curi RMB Capital
Illinois
$191K 15,350 +15,350 New
AA
24
AQR Arbitrage
Connecticut
$152K 12,193 +160 +1%
RJA
25
Raymond James & Associates
Florida
$152K 12,200 +12,200 New
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