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IDE

Voya Infrastructure, Industrials and Materials Fund

47 hedge funds and large institutions have $51.4M invested in Voya Infrastructure, Industrials and Materials Fund in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $39.5M → $51.4M (+$11.9M)

4.51% more ownership

Funds ownership: 22%26.52% (+4.5%)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

2% less funds holding

Funds holding: 4847 (-1)

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.1M +$4.53M +478,825 +67%
SCM
2
Saba Capital Management
New York
$11.8M +$259K +27,415 +2%
COLIM
3
City of London Investment Management
United Kingdom
$4.18M +$350K +37,009 +10%
Invesco
4
Invesco
Georgia
$2.61M -$65.1K -6,885 -3%
SIA
5
Sit Investment Associates
Minnesota
$1.93M +$1.79M +189,657 New
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.57M -$7.9K -835 -0.5%
Pathstone Holdings
7
Pathstone Holdings
New Jersey
$1.42M +$1.32M +139,714 New
KIM
8
Karpus Investment Management
New York
$1.25M +$878K +92,847 +309%
AC
9
Almitas Capital
California
$1.1M +$411K +43,503 +68%
Wells Fargo
10
Wells Fargo
California
$1.07M +$93.9K +9,931 +10%
CPRC
11
Consolidated Portfolio Review Corp
New York
$1.05M +$4.77K +504 +0.5%
LPL Financial
12
LPL Financial
California
$1.03M -$4.51K -477 -0.5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$918K +$34.6K +3,656 +4%
HWAM
14
Hennion & Walsh Asset Management
New Jersey
$877K -$23.7K -2,501 -3%
UBS Group
15
UBS Group
Switzerland
$868K +$28.7K +3,032 +4%
AA
16
AQR Arbitrage
Connecticut
$843K -$86.2K -9,112 -10%
LOPW
17
Live Oak Private Wealth
North Carolina
$755K
KACA
18
Kayne Anderson Capital Advisors
California
$593K
Osaic Holdings
19
Osaic Holdings
Arizona
$564K -$469K -49,604 -47%
NA
20
NewEdge Advisors
Louisiana
$558K +$158K +16,740 +43%
GC
21
Guggenheim Capital
Illinois
$461K -$209K -22,130 -33%
RJA
22
Raymond James & Associates
Florida
$402K -$16.3K -1,725 -4%
AWS
23
Atria Wealth Solutions
New York
$350K +$1.89K +200 +0.6%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$341K -$13.2K -1,396 -4%
CL
25
CSS LLC
Illinois
$335K -$38.7K -4,094 -11%

IDE Hedge Fund Activity: Q4 2023 in Review

47 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q4 2023, worth a combined $51.4M — up 30% from $39.5M a quarter earlier.

Fund positioning in IDE was balanced in Q4 2023: 7 funds opened new positions, 7 closed out, 14 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.53M. The largest seller was Osaic Holdings, cutting an estimated $469K.

  • 47 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q4 2023, down from 48 in Q3 2023.
  • Funds reported $51.4M of Voya Infrastructure, Industrials and Materials Fund stock for Q4 2023, up 30% quarter-over-quarter.
  • 7 funds opened new Voya Infrastructure, Industrials and Materials Fund positions in Q4 2023 and 7 closed out, a net change of 0 holders.
  • The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q4 2023 was Morgan Stanley, an estimated $4.53M added.
  • The largest Voya Infrastructure, Industrials and Materials Fund seller in Q4 2023 was Osaic Holdings, an estimated $469K sold.

Based on aggregated 13F filings for Q4 2023.