IDE

Voya Infrastructure, Industrials and Materials Fund
IDE

Overview Fund Activity

47 hedge funds and large institutions have $39.2M invested in Voya Infrastructure, Industrials and Materials Fund in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 3 closing their positions.

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$10.7M
2
COLIM
2
City of London Investment Management
United Kingdom
$3.52M
3
KACA
3
Kayne Anderson Capital Advisors
California
$550K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$990K
5
API
5
Advisor Partners II
California
$433K

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.49M
2
GC
2
Guggenheim Capital
Illinois
$636K
3
HighTower Advisors
3
HighTower Advisors
Illinois
$0
4
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$836K
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$10.7M 1,131,695 +250,929 +28%
Morgan Stanley
2
Morgan Stanley
New York
$6.73M 713,209 +26,348 +4%
COLIM
3
City of London Investment Management
United Kingdom
$3.52M 373,209 +91,866 +33%
Invesco
4
Invesco
Georgia
$2.49M 263,733 -58,847 -18%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.46M 154,748 +4,843 +3%
Osaic Holdings
6
Osaic Holdings
Arizona
$990K 105,030 +49,981 +91%
CPRC
7
Consolidated Portfolio Review Corp
New York
$969K 102,779 +8,124 +9%
LPL Financial
8
LPL Financial
California
$962K 102,000 -4,701 -4%
Wells Fargo
9
Wells Fargo
California
$895K 94,946 +14,267 +18%
AA
10
AQR Arbitrage
Connecticut
$867K 91,945 +17,757 +24%
HWAM
11
Hennion & Walsh Asset Management
New Jersey
$836K 88,627 -16,186 -15%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$816K 86,534 +4,876 +6%
UBS Group
13
UBS Group
Switzerland
$775K 82,212 +19,034 +30%
LOPW
14
Live Oak Private Wealth
North Carolina
$699K 74,169 – –
GC
15
Guggenheim Capital
Illinois
$636K 67,424 -55,677 -45%
AC
16
Almitas Capital
California
$605K 64,159 -11,767 -15%
KACA
17
Kayne Anderson Capital Advisors
California
$550K 58,300 +58,300 New
API
18
Advisor Partners II
California
$433K 45,915 +45,915 New
RJA
19
Raymond James & Associates
Florida
$389K 41,213 -205 -0.5%
NA
20
NewEdge Advisors
Louisiana
$371K 39,370 +1,424 +4%
CL
21
CSS LLC
Illinois
$349K 36,982 +831 +2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$329K 34,879 -574 -2%
AWS
23
Atria Wealth Solutions
New York
$316K 33,500 -900 -3%
QC
24
Quantedge Capital
Singapore
$286K 30,354 -11,800 -28%
KIM
25
Karpus Investment Management
New York
$283K 30,003 -1,440 -5%
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