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IDE

Voya Infrastructure, Industrials and Materials Fund

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.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.57% less ownership

Funds ownership: 10.51%9.95% (-0.57%)

3% less funds holding

Funds holding: 3231 (-1)

7% less capital invested

Capital invested by funds: $25.6M → $23.8M (-$1.82M)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.8M -$171K -13,169 -3%
GC
2
Guggenheim Capital
Illinois
$2.97M -$413K -31,833 -12%
Invesco
3
Invesco
Georgia
$2.87M +$43K +3,313 +1%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.61M +$380K +29,284 +30%
LPL Financial
5
LPL Financial
California
$1.54M +$228K +17,577 +17%
EDRIA
6
Edmonds Duncan Registered Investment Advisors
Kansas
$1.22M -$46.3K -3,563 -4%
Wells Fargo
7
Wells Fargo
California
$915K -$211K -16,239 -18%
LOPW
8
Live Oak Private Wealth
North Carolina
$828K
Bank of America
9
Bank of America
North Carolina
$810K -$262K -20,157 -24%
RJA
10
Raymond James & Associates
Florida
$746K +$64.9K +4,997 +9%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$618K +$601K +46,300 New
AAM
12
Advisors Asset Management
Colorado
$576K -$728K -56,077 -55%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$534K +$59.6K +4,590 +12%
Osaic Holdings
14
Osaic Holdings
Arizona
$518K -$24.8K -1,908 -4%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$305K +$92.2K +7,103 +41%
Truist Financial
16
Truist Financial
North Carolina
$295K +$30.7K +2,365 +11%
NFG
17
Next Financial Group
Texas
$278K +$32.5K +2,500 +13%
SPIA
18
Steward Partners Investment Advisory
New York
$272K +$116K +8,906 +70%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$238K +$19.5K +1,500 +9%
MAFM
20
Mid Atlantic Financial Management
Pennsylvania
$164K +$169K +13,050 New
MC
21
Moors & Cabot
Massachusetts
$160K -$12K -925 -7%
EP
22
Eudaimonia Partners
Tennessee
$157K -$145K -11,163 -47%
CAN
23
Cetera Advisor Networks
California
$143K +$148K +11,400 New
CF
24
Centaurus Financial
California
$102K
UBS Group
25
UBS Group
Switzerland
$86K -$78.5K -6,042 -47%

IDE Hedge Fund Activity: Q3 2021 in Review

31 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q3 2021, worth a combined $23.8M — down 7.1% from $25.6M a quarter earlier.

Fund positioning in IDE was balanced in Q3 2021: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 13 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $601K. The largest seller was Advisors Asset Management, cutting an estimated $728K.

  • 31 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q3 2021, down from 32 in Q2 2021.
  • Funds reported $23.8M of Voya Infrastructure, Industrials and Materials Fund stock for Q3 2021, down 7.1% quarter-over-quarter.
  • 4 funds opened new Voya Infrastructure, Industrials and Materials Fund positions in Q3 2021 and 4 closed out, a net change of 0 holders.
  • The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q3 2021 was Bank of Montreal, an estimated $601K added.
  • The largest Voya Infrastructure, Industrials and Materials Fund seller in Q3 2021 was Advisors Asset Management, an estimated $728K sold.

Based on aggregated 13F filings for Q3 2021.