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IDE

Voya Infrastructure, Industrials and Materials Fund

43 hedge funds and large institutions have $23.1M invested in Voya Infrastructure, Industrials and Materials Fund in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 4243 (+1)

1.24% more ownership

Funds ownership: 11.27%12.5% (+1.2%)

7% less capital invested

Capital invested by funds: $24.9M → $23.1M (-$1.86M)

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.58M -$64.2K -6,148 -1%
Invesco
2
Invesco
Georgia
$3.58M +$459K +43,960 +14%
SCM
3
Saba Capital Management
New York
$1.62M +$1.73M +165,439 New
WAM
4
Wolverine Asset Management
Illinois
$1.59M +$169K +16,145 +11%
GC
5
Guggenheim Capital
Illinois
$1.48M +$434K +41,519 +38%
LPL Financial
6
LPL Financial
California
$1.22M +$49.7K +4,753 +4%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.02M -$75.5K -7,229 -7%
Wells Fargo
8
Wells Fargo
California
$690K -$10.7K -1,022 -1%
HWAM
9
Hennion & Walsh Asset Management
New Jersey
$662K +$538K +51,458 +315%
LOPW
10
Live Oak Private Wealth
North Carolina
$644K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$563K -$8.32K -796 -1%
Osaic Holdings
12
Osaic Holdings
Arizona
$468K +$86.1K +8,243 +21%
RJA
13
Raymond James & Associates
Florida
$459K +$14.5K +1,384 +3%
QC
14
Quantedge Capital
Singapore
$436K +$127K +12,166 +37%
Bank of America
15
Bank of America
North Carolina
$424K -$248K -23,693 -35%
NA
16
NewEdge Advisors
Louisiana
$376K +$27.6K +2,639 +7%
KIM
17
Karpus Investment Management
New York
$346K -$2.46K -235 -0.7%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$332K +$2.28K +218 +0.6%
SFS
19
Shaker Financial Services
Virginia
$276K -$2.46K -235 -0.8%
CL
20
CSS LLC
Illinois
$272K +$5.76K +551 +2%
HI
21
Harbour Investments
Wisconsin
$251K +$268K +25,672 New
UBS Group
22
UBS Group
Switzerland
$204K +$118K +11,342 +119%
AWS
23
Atria Wealth Solutions
New York
$203K -$119K -11,366 -35%
CWM
24
C2C Wealth Management
Arizona
$189K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$161K

IDE Hedge Fund Activity: Q2 2022 in Review

43 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q2 2022, worth a combined $23.1M — down 7.4% from $24.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IDE positions and 6 closed out — a net gain of 1 holder — while 16 added to existing stakes and 11 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $1.73M. The largest seller was Edmonds Duncan Registered Investment Advisors, exiting entirely with an estimated $1.19M sold.

  • 43 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q2 2022, up from 42 in Q1 2022.
  • Funds reported $23.1M of Voya Infrastructure, Industrials and Materials Fund stock for Q2 2022, down 7.4% quarter-over-quarter.
  • 7 funds opened new Voya Infrastructure, Industrials and Materials Fund positions in Q2 2022 and 6 closed out, a net change of +1 holder.
  • The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q2 2022 was Saba Capital Management, an estimated $1.73M added.
  • The largest Voya Infrastructure, Industrials and Materials Fund seller in Q2 2022 was Edmonds Duncan Registered Investment Advisors, an estimated $1.19M sold.

Based on aggregated 13F filings for Q2 2022.