Voya Infrastructure, Industrials and Materials Fund
IDE
39 hedge funds and large institutions have $51.2M invested in Voya Infrastructure, Industrials and Materials Fund in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 12 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 10
2% more capital invested
Capital invested by funds: $50.1M → $51.2M (+$1.1M)
4.04% less ownership
Funds ownership: 25.52% → 21.48% (-4%)
13% less funds holding
Funds holding: 45 → 39 (-6)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$5.17M |
| 2 |
Morgan Stanley
New York
|
+$431K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$347K |
| 4 |
LPL Financial
San Diego,
California
|
+$314K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$277K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$4.35M |
| 2 |
SCM
Saba Capital Management
New York
|
-$3.4M |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
-$2.15M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.38M |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.36M |
IDE Hedge Fund Activity: Q1 2021 in Review
39 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q1 2021, worth a combined $51.2M — up 2.2% from $50.1M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of IDE and 6 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 17 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $5.17M. The largest seller was Karpus Investment Management, cutting an estimated $4.35M.
- 39 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q1 2021, down from 45 in Q4 2020.
- Funds reported $51.2M of Voya Infrastructure, Industrials and Materials Fund stock for Q1 2021, up 2.2% quarter-over-quarter.
- 6 funds opened new Voya Infrastructure, Industrials and Materials Fund positions in Q1 2021 and 12 closed out, a net change of -6 holders.
- The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q1 2021 was Parametric Portfolio Associates, an estimated $5.17M added.
- The largest Voya Infrastructure, Industrials and Materials Fund seller in Q1 2021 was Karpus Investment Management, an estimated $4.35M sold.
Based on aggregated 13F filings for Q1 2021.