IDE

Voya Infrastructure, Industrials and Materials Fund
IDE

Overview Fund Activity

31 hedge funds and large institutions have $23.8M invested in Voya Infrastructure, Industrials and Materials Fund in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$618K
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$1.61M
3
LPL Financial
3
LPL Financial
California
$1.54M
4
MAFM
4
Mid Atlantic Financial Management
Pennsylvania
$164K
5
CAN
5
Cetera Advisor Networks
California
$143K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$576K
2
SFS
2
Shaker Financial Services
Virginia
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
GC
4
Guggenheim Capital
Illinois
$2.97M
5
Bank of America
5
Bank of America
North Carolina
$810K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$5.8M 461,501 -13,169 -3%
GC
2
Guggenheim Capital
Illinois
$2.97M 236,395 -31,833 -12%
Invesco
3
Invesco
Georgia
$2.87M 228,396 +3,313 +1%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.61M 128,474 +29,284 +30%
LPL Financial
5
LPL Financial
California
$1.54M 122,900 +17,577 +17%
EDRIA
6
Edmonds Duncan Registered Investment Advisors
Kansas
$1.22M 97,217 -3,563 -4%
Wells Fargo
7
Wells Fargo
California
$915K 72,829 -16,239 -18%
LOPW
8
Live Oak Private Wealth
North Carolina
$828K 65,919 – –
Bank of America
9
Bank of America
North Carolina
$810K 64,464 -20,157 -24%
RJA
10
Raymond James & Associates
Florida
$746K 59,380 +4,997 +9%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$618K 46,300 +46,300 New
AAM
12
Advisors Asset Management
Colorado
$576K 45,836 -56,077 -55%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$534K 42,540 +4,590 +12%
Osaic Holdings
14
Osaic Holdings
Arizona
$518K 41,236 -1,908 -4%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$305K 24,355 +7,103 +41%
Truist Financial
16
Truist Financial
North Carolina
$295K 23,525 +2,365 +11%
NFG
17
Next Financial Group
Texas
$278K 22,100 +2,500 +13%
SPIA
18
Steward Partners Investment Advisory
New York
$272K 21,683 +8,906 +70%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$238K 18,977 +1,500 +9%
MAFM
20
Mid Atlantic Financial Management
Pennsylvania
$164K 13,050 +13,050 New
MC
21
Moors & Cabot
Massachusetts
$160K 12,775 -925 -7%
EP
22
Eudaimonia Partners
Tennessee
$157K 12,484 -11,163 -47%
CAN
23
Cetera Advisor Networks
California
$143K 11,400 +11,400 New
CF
24
Centaurus Financial
California
$102K 8,105 – –
UBS Group
25
UBS Group
Switzerland
$86K 6,837 -6,042 -47%
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