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IDE

Voya Infrastructure, Industrials and Materials Fund

48 hedge funds and large institutions have $39.5M 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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

7% more funds holding

Funds holding: 4548 (+3)

6% more capital invested

Capital invested by funds: $37.4M → $39.5M (+$2.07M)

2.1% more ownership

Funds ownership: 19.9%22% (+2.1%)

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
0.76%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$10.7M +$2.46M +250,929 +28%
Morgan Stanley
2
Morgan Stanley
New York
$6.73M +$258K +26,348 +4%
COLIM
3
City of London Investment Management
United Kingdom
$3.52M +$899K +91,866 +33%
Invesco
4
Invesco
Georgia
$2.49M -$576K -58,847 -18%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.46M +$47.4K +4,843 +3%
Osaic Holdings
6
Osaic Holdings
Arizona
$990K +$489K +49,981 +91%
CPRC
7
Consolidated Portfolio Review Corp
New York
$969K +$79.5K +8,124 +9%
LPL Financial
8
LPL Financial
California
$962K -$46K -4,701 -4%
Wells Fargo
9
Wells Fargo
California
$895K +$140K +14,267 +18%
AA
10
AQR Arbitrage
Connecticut
$867K +$174K +17,757 +24%
HWAM
11
Hennion & Walsh Asset Management
New Jersey
$836K -$158K -16,186 -15%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$816K +$47.7K +4,876 +6%
UBS Group
13
UBS Group
Switzerland
$775K +$186K +19,034 +30%
LOPW
14
Live Oak Private Wealth
North Carolina
$699K
GC
15
Guggenheim Capital
Illinois
$636K -$545K -55,677 -45%
AC
16
Almitas Capital
California
$605K -$115K -11,767 -15%
KACA
17
Kayne Anderson Capital Advisors
California
$550K +$570K +58,300 New
API
18
Advisor Partners II
California
$433K +$449K +45,915 New
RJA
19
Raymond James & Associates
Florida
$389K -$2.01K -205 -0.5%
NA
20
NewEdge Advisors
Louisiana
$371K +$13.9K +1,424 +4%
CL
21
CSS LLC
Illinois
$349K +$8.13K +831 +2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$329K -$5.62K -574 -2%
AWS
23
Atria Wealth Solutions
New York
$316K -$8.81K -900 -3%
QC
24
Quantedge Capital
Singapore
$286K -$115K -11,800 -28%
KIM
25
Karpus Investment Management
New York
$283K -$14.1K -1,440 -5%

IDE Hedge Fund Activity: Q3 2023 in Review

48 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q3 2023, worth a combined $39.5M — up 5.5% from $37.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IDE positions and 3 closed out — a net gain of 3 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $2.46M. The largest seller was Invesco, cutting an estimated $576K.

  • 48 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q3 2023, up from 45 in Q2 2023.
  • Funds reported $39.5M of Voya Infrastructure, Industrials and Materials Fund stock for Q3 2023, up 5.5% quarter-over-quarter.
  • 6 funds opened new Voya Infrastructure, Industrials and Materials Fund positions in Q3 2023 and 3 closed out, a net change of +3 holders.
  • The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q3 2023 was Saba Capital Management, an estimated $2.46M added.
  • The largest Voya Infrastructure, Industrials and Materials Fund seller in Q3 2023 was Invesco, an estimated $576K sold.

Based on aggregated 13F filings for Q3 2023.