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IDE

Voya Infrastructure, Industrials and Materials Fund

43 hedge funds and large institutions have $31.3M invested in Voya Infrastructure, Industrials and Materials Fund in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

17% more capital invested

Capital invested by funds: $26.8M → $31.3M (+$4.49M)

1.87% more ownership

Funds ownership: 15.36%17.23% (+1.9%)

7% less funds holding

Funds holding: 4643 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
18
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$6.82M +$1.63M +167,944 +31%
Morgan Stanley
2
Morgan Stanley
New York
$5.39M +$375K +38,671 +7%
Invesco
3
Invesco
Georgia
$3.61M -$457K -47,108 -11%
WAM
4
Wolverine Asset Management
Illinois
$1.63M +$120K +12,401 +8%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.39M +$239K +24,687 +21%
GC
6
Guggenheim Capital
Illinois
$1.21M +$104K +10,674 +9%
LPL Financial
7
LPL Financial
California
$1.15M +$55.2K +5,689 +5%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$1.01M -$10.6K -1,089 -1%
CPRC
9
Consolidated Portfolio Review Corp
New York
$932K +$937K +96,552 New
Wells Fargo
10
Wells Fargo
California
$856K +$153K +15,725 +22%
LOPW
11
Live Oak Private Wealth
North Carolina
$716K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$620K -$20.2K -2,078 -3%
UBS Group
13
UBS Group
Switzerland
$538K +$77.8K +8,016 +17%
Osaic Holdings
14
Osaic Holdings
Arizona
$530K +$81.3K +8,379 +18%
AA
15
AQR Arbitrage
Connecticut
$429K +$165K +17,011 +62%
RJA
16
Raymond James & Associates
Florida
$420K -$3.77K -389 -0.9%
QC
17
Quantedge Capital
Singapore
$405K -$8.73K -900 -2%
NA
18
NewEdge Advisors
Louisiana
$361K -$63.3K -6,526 -15%
AWS
19
Atria Wealth Solutions
New York
$334K +$76.6K +7,900 +30%
CL
20
CSS LLC
Illinois
$333K +$7.25K +748 +2%
LSC
21
Logan Stone Capital
Illinois
$332K +$152K +15,700 +84%
KIM
22
Karpus Investment Management
New York
$313K
NAS
23
NWF Advisory Services
California
$270K +$266K +27,400 New
BRWA
24
B. Riley Wealth Advisors
Florida
$241K -$13.5K -1,393 -5%
CWP
25
Cyndeo Wealth Partners
Florida
$208K +$24.3K +2,505 +13%

IDE Hedge Fund Activity: Q1 2023 in Review

43 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q1 2023, worth a combined $31.3M — up 17% from $26.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IDE and 4 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 18 added.

The largest buyer was Saba Capital Management, adding an estimated $1.63M. The largest seller was Invesco, cutting an estimated $457K.

  • 43 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q1 2023, down from 46 in Q4 2022.
  • Funds reported $31.3M of Voya Infrastructure, Industrials and Materials Fund stock for Q1 2023, up 17% quarter-over-quarter.
  • 4 funds opened new Voya Infrastructure, Industrials and Materials Fund positions in Q1 2023 and 6 closed out, a net change of -2 holders.
  • The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q1 2023 was Saba Capital Management, an estimated $1.63M added.
  • The largest Voya Infrastructure, Industrials and Materials Fund seller in Q1 2023 was Invesco, an estimated $457K sold.

Based on aggregated 13F filings for Q1 2023.