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IDE

Voya Infrastructure, Industrials and Materials Fund

42 hedge funds and large institutions have $24.6M invested in Voya Infrastructure, Industrials and Materials Fund in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

35% more funds holding

Funds holding: 3142 (+11)

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

3% more capital invested

Capital invested by funds: $23.8M → $24.6M (+$805K)

0.78% more ownership

Funds ownership: 9.95%10.72% (+0.78%)

Holders
42
Holders Change
+11
Holders Change %
+35.48%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
11
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.64M +$65.8K +5,429 +1%
Invesco
2
Invesco
Georgia
$3.82M +$1.07M +87,989 +39%
GC
3
Guggenheim Capital
Illinois
$2.16M -$695K -57,346 -24%
LPL Financial
4
LPL Financial
California
$1.47M -$14.3K -1,177 -1%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.33M -$222K -18,361 -14%
EDRIA
6
Edmonds Duncan Registered Investment Advisors
Kansas
$1.21M +$47.5K +3,922 +4%
Wells Fargo
7
Wells Fargo
California
$990K +$111K +9,134 +13%
WAM
8
Wolverine Asset Management
Illinois
$888K +$891K +73,512 New
Bank of America
9
Bank of America
North Carolina
$799K +$21.2K +1,750 +3%
LOPW
10
Live Oak Private Wealth
North Carolina
$796K
RJA
11
Raymond James & Associates
Florida
$587K -$131K -10,785 -18%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$514K +$788 +65 +0.2%
Osaic Holdings
13
Osaic Holdings
Arizona
$472K -$25.7K -2,124 -5%
NA
14
NewEdge Advisors
Louisiana
$334K +$335K +27,625 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$324K +$30.1K +2,482 +10%
Truist Financial
16
Truist Financial
North Carolina
$297K +$13.3K +1,095 +5%
Millennium Management
17
Millennium Management
New York
$284K +$285K +23,484 New
SFS
18
Shaker Financial Services
Virginia
$239K +$240K +19,783 New
NFG
19
Next Financial Group
Texas
$233K -$33.9K -2,800 -13%
CWM
20
C2C Wealth Management
Arizona
$232K +$233K +19,232 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$207K -$22.2K -1,836 -10%
HWAM
22
Hennion & Walsh Asset Management
New Jersey
$203K +$204K +16,796 New
DA
23
Doliver Advisors
Texas
$173K +$189K +15,635 New
WAM
24
Weiss Asset Management
Massachusetts
$170K +$170K +14,046 New
Walleye Trading
25
Walleye Trading
New York
$150K +$150K +12,391 New

IDE Hedge Fund Activity: Q4 2021 in Review

42 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q4 2021, worth a combined $24.6M — up 3.4% from $23.8M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IDE positions and 5 closed out — a net gain of 13 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Invesco, adding an estimated $1.07M. The largest seller was Guggenheim Capital, cutting an estimated $695K.

  • 42 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q4 2021, up from 31 in Q3 2021.
  • Funds reported $24.6M of Voya Infrastructure, Industrials and Materials Fund stock for Q4 2021, up 3.4% quarter-over-quarter.
  • 18 funds opened new Voya Infrastructure, Industrials and Materials Fund positions in Q4 2021 and 5 closed out, a net change of +13 holders.
  • The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q4 2021 was Invesco, an estimated $1.07M added.
  • The largest Voya Infrastructure, Industrials and Materials Fund seller in Q4 2021 was Guggenheim Capital, an estimated $695K sold.

Based on aggregated 13F filings for Q4 2021.