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IDE

Voya Infrastructure, Industrials and Materials Fund

37 hedge funds and large institutions have $21.6M invested in Voya Infrastructure, Industrials and Materials Fund in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.3% more ownership

Funds ownership: 12.5%12.8% (+0.3%)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

7% less capital invested

Capital invested by funds: $23.1M → $21.6M (-$1.5M)

14% less funds holding

Funds holding: 4337 (-6)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
37
Holders Change
-6
Holders Change %
-13.95%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
12
Reduced
12
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
$4.14M -$7.39K -753 -0.2%
Invesco
2
Invesco
Georgia
$3.71M +$532K +54,236 +15%
GC
3
Guggenheim Capital
Illinois
$1.69M +$384K +39,126 +26%
SCM
4
Saba Capital Management
New York
$1.52M +$62.6K +6,376 +4%
WAM
5
Wolverine Asset Management
Illinois
$1.26M -$198K -20,166 -12%
LPL Financial
6
LPL Financial
California
$1.07M -$28K -2,852 -2%
HWAM
7
Hennion & Walsh Asset Management
New Jersey
$965K +$406K +41,357 +61%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$898K -$23.5K -2,398 -2%
Wells Fargo
9
Wells Fargo
California
$651K +$29.7K +3,025 +4%
LOPW
10
Live Oak Private Wealth
North Carolina
$583K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$498K -$12.1K -1,236 -2%
Osaic Holdings
12
Osaic Holdings
Arizona
$424K +$707 +72 +0.2%
RJA
13
Raymond James & Associates
Florida
$406K -$10.4K -1,056 -2%
NA
14
NewEdge Advisors
Louisiana
$352K +$12.7K +1,296 +3%
UBS Group
15
UBS Group
Switzerland
$334K +$166K +16,882 +81%
Bank of America
16
Bank of America
North Carolina
$308K -$83.9K -8,543 -20%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$307K +$7.56K +770 +2%
KIM
18
Karpus Investment Management
New York
$303K -$10.8K -1,100 -3%
HI
19
Harbour Investments
Wisconsin
$251K
CL
20
CSS LLC
Illinois
$246K
AWS
21
Atria Wealth Solutions
New York
$236K +$58.2K +5,925 +29%
SFS
22
Shaker Financial Services
Virginia
$232K -$20.5K -2,091 -7%
BRWA
23
B. Riley Wealth Advisors
Florida
$215K +$239K +24,304 New
QC
24
Quantedge Capital
Singapore
$198K -$218K -22,255 -50%
CWM
25
C2C Wealth Management
Arizona
$174K

IDE Hedge Fund Activity: Q3 2022 in Review

37 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q3 2022, worth a combined $21.6M — down 6.5% from $23.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IDE and 1 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 12 added.

The largest buyer was Invesco, adding an estimated $532K. The largest seller was Quantedge Capital, cutting an estimated $218K.

  • 37 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q3 2022, down from 43 in Q2 2022.
  • Funds reported $21.6M of Voya Infrastructure, Industrials and Materials Fund stock for Q3 2022, down 6.5% quarter-over-quarter.
  • 1 fund opened new Voya Infrastructure, Industrials and Materials Fund positions in Q3 2022 and 6 closed out, a net change of -5 holders.
  • The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q3 2022 was Invesco, an estimated $532K added.
  • The largest Voya Infrastructure, Industrials and Materials Fund seller in Q3 2022 was Quantedge Capital, an estimated $218K sold.

Based on aggregated 13F filings for Q3 2022.