IDE

Voya Infrastructure, Industrials and Materials Fund
IDE

Overview Fund Activity

39 hedge funds and large institutions have $37.9M invested in Voya Infrastructure, Industrials and Materials Fund in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 9 closing their positions.

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$2.39M
2
COLIM
2
City of London Investment Management
United Kingdom
$1.83M
3
Invesco
3
Invesco
Georgia
$4.68M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$519K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$355K

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$1.03M
2
DA
2
Doliver Advisors
Texas
$0
3
P
3
&Partners
Tennessee
$0
4
AF
4
Advisornet Financial
Minnesota
$118K
5
LCM
5
Landscape Capital Management
New Jersey
$270K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$9.19M 729,420 +14,192 +2%
Invesco
2
Invesco
Georgia
$4.68M 371,041 +39,347 +12%
GC
3
Guggenheim Capital
Illinois
$3.33M 263,929 -22,024 -8%
WAM
4
Wolverine Asset Management
Illinois
$2.92M 231,733 -19,090 -8%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$2.39M 189,514 +92,816 +96%
Ameriprise
6
Ameriprise
Minnesota
$2.28M 180,574 +14,535 +9%
AAM
7
Advisors Asset Management
Colorado
$2.03M 161,273 -3,265 -2%
COLIM
8
City of London Investment Management
United Kingdom
$1.83M 145,638 +46,348 +47%
Bank of America
9
Bank of America
North Carolina
$1.81M 143,404 -13,516 -9%
UBS Group
10
UBS Group
Switzerland
$1.05M 82,972 +22,147 +36%
CA
11
Cornerstone Advisors
North Carolina
$1.03M 81,370 -84,159 -51%
PAG
12
Private Advisor Group
New Jersey
$687K 54,492 +3,142 +6%
Wells Fargo
13
Wells Fargo
California
$673K 53,425 -6,919 -11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$519K 41,251 +28,520 +224%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$355K 28,214 +28,214 New
BTS
16
BB&T Securities
Virginia
$302K 23,999 +1,175 +5%
LCM
17
Landscape Capital Management
New Jersey
$270K 21,460 -24,513 -53%
ICM
18
Ionic Capital Management
New York
$252K 20,000 +20,000 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$238K 18,886 +913 +5%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$225K 17,860 – –
RJFSA
21
Raymond James Financial Services Advisors
Florida
$218K 17,300 +4,550 +36%
AA
22
AQR Arbitrage
Connecticut
$198K 15,677 -1,132 -7%
RJA
23
Raymond James & Associates
Florida
$194K 15,371 +313 +2%
SAM
24
Stansberry Asset Management
Texas
$174K 13,787 -3,242 -19%
CRC
25
Curi RMB Capital
Illinois
$170K 13,479 -9,518 -41%
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