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IDE

Voya Infrastructure, Industrials and Materials Fund

42 hedge funds and large institutions have $24.9M invested in Voya Infrastructure, Industrials and Materials Fund in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more capital invested

Capital invested by funds: $24.6M → $24.9M (+$314K)

0.54% more ownership

Funds ownership: 10.72%11.27% (+0.54%)

0% more funds holding

Funds holding: 4242 (0)

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
16
Reduced
10
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.52M +$90.8K +8,040 +2%
Invesco
2
Invesco
Georgia
$3.75M +$62.8K +5,563 +2%
WAM
3
Wolverine Asset Management
Illinois
$1.7M +$822K +72,756 +99%
LPL Financial
4
LPL Financial
California
$1.39M -$23.3K -2,059 -2%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.29M +$12.3K +1,085 +1%
GC
6
Guggenheim Capital
Illinois
$1.28M -$779K -68,932 -38%
EDRIA
7
Edmonds Duncan Registered Investment Advisors
Kansas
$1.19M +$17.3K +1,534 +2%
Wells Fargo
8
Wells Fargo
California
$834K -$116K -10,303 -13%
Bank of America
9
Bank of America
North Carolina
$780K +$9.78K +866 +1%
LOPW
10
Live Oak Private Wealth
North Carolina
$767K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$679K +$178K +15,766 +37%
RJA
12
Raymond James & Associates
Florida
$530K -$34.1K -3,019 -6%
Osaic Holdings
13
Osaic Holdings
Arizona
$460K +$5.44K +482 +1%
NA
14
NewEdge Advisors
Louisiana
$417K +$93K +8,235 +30%
KIM
15
Karpus Investment Management
New York
$414K +$402K +35,623 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$393K +$79K +6,993 +26%
QC
17
Quantedge Capital
Singapore
$378K +$367K +32,465 New
AWS
18
Atria Wealth Solutions
New York
$374K +$363K +32,141 New
SFS
19
Shaker Financial Services
Virginia
$332K +$98.7K +8,738 +44%
CL
20
CSS LLC
Illinois
$317K +$308K +27,261 New
CWM
21
C2C Wealth Management
Arizona
$217K
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$192K -$7.5K -664 -4%
HWAM
23
Hennion & Walsh Asset Management
New Jersey
$190K -$5.05K -447 -3%
DA
24
Doliver Advisors
Texas
$189K +$6.78K +600 +4%
BI
25
Bulldog Investors
New Jersey
$170K +$165K +14,607 New

IDE Hedge Fund Activity: Q1 2022 in Review

42 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q1 2022, worth a combined $24.9M — up 1.3% from $24.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IDE positions and 9 closed out — a net gain of 1 holder — while 16 added to existing stakes and 10 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $822K. The largest seller was Guggenheim Capital, cutting an estimated $779K.

  • 42 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $24.9M of Voya Infrastructure, Industrials and Materials Fund stock for Q1 2022, up 1.3% quarter-over-quarter.
  • 10 funds opened new Voya Infrastructure, Industrials and Materials Fund positions in Q1 2022 and 9 closed out, a net change of +1 holder.
  • The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q1 2022 was Wolverine Asset Management, an estimated $822K added.
  • The largest Voya Infrastructure, Industrials and Materials Fund seller in Q1 2022 was Guggenheim Capital, an estimated $779K sold.

Based on aggregated 13F filings for Q1 2022.