Voya Infrastructure, Industrials and Materials Fund
IDE
32 hedge funds and large institutions have $25.6M invested in Voya Infrastructure, Industrials and Materials Fund in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 11 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
10.96% less ownership
Funds ownership: 21.48% → 10.51% (-11%)
18% less funds holding
Funds holding: 39 → 32 (-7)
50% less capital invested
Capital invested by funds: $51.2M → $25.6M (-$25.6M)
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EDRIA
Edmonds Duncan Registered Investment Advisors
Lawrence,
Kansas
|
+$1.27M |
| 2 |
LPL Financial
San Diego,
California
|
+$774K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$645K |
| 4 |
Morgan Stanley
New York
|
+$315K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$179K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$11.6M |
| 2 |
SCM
Saba Capital Management
New York
|
-$11M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$2.46M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$989K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$917K |
IDE Hedge Fund Activity: Q2 2021 in Review
32 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q2 2021, worth a combined $25.6M — down 50% from $51.2M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of IDE and 4 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 13 added.
The largest buyer was Edmonds Duncan Registered Investment Advisors, opening a new position worth an estimated $1.27M. The largest seller was Parametric Portfolio Associates, cutting an estimated $11.6M.
- 32 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q2 2021, down from 39 in Q1 2021.
- Funds reported $25.6M of Voya Infrastructure, Industrials and Materials Fund stock for Q2 2021, down 50% quarter-over-quarter.
- 4 funds opened new Voya Infrastructure, Industrials and Materials Fund positions in Q2 2021 and 11 closed out, a net change of -7 holders.
- The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q2 2021 was Edmonds Duncan Registered Investment Advisors, an estimated $1.27M added.
- The largest Voya Infrastructure, Industrials and Materials Fund seller in Q2 2021 was Parametric Portfolio Associates, an estimated $11.6M sold.
Based on aggregated 13F filings for Q2 2021.