IDE

Voya Infrastructure, Industrials and Materials Fund
IDE

Overview Fund Activity

46 hedge funds and large institutions have $51.1M 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.

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
0.67%
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
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.1M
2
SIA
2
Sit Investment Associates
Minnesota
$1.93M
3
KIM
3
Karpus Investment Management
New York
$1.25M
4
AC
4
Almitas Capital
California
$1.1M
5
COLIM
5
City of London Investment Management
United Kingdom
$4.18M

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$564K
2
GC
2
Guggenheim Capital
Illinois
$461K
3
EP
3
Eudaimonia Partners
Tennessee
$0
4
LSC
4
Logan Stone Capital
Illinois
$0
5
CAN
5
Cetera Advisor Networks
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$12.1M 1,192,034 +478,825 +67%
SCM
2
Saba Capital Management
New York
$11.8M 1,159,110 +27,415 +2%
COLIM
3
City of London Investment Management
United Kingdom
$4.18M 410,218 +37,009 +10%
Invesco
4
Invesco
Georgia
$2.61M 256,848 -6,885 -3%
SIA
5
Sit Investment Associates
Minnesota
$1.93M 189,657 +189,657 New
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.57M 153,913 -835 -0.5%
Pathstone Holdings
7
Pathstone Holdings
New Jersey
$1.42M 139,714 +139,714 New
KIM
8
Karpus Investment Management
New York
$1.25M 122,850 +92,847 +309%
AC
9
Almitas Capital
California
$1.1M 107,662 +43,503 +68%
Wells Fargo
10
Wells Fargo
California
$1.07M 104,877 +9,931 +10%
CPRC
11
Consolidated Portfolio Review Corp
New York
$1.05M 103,283 +504 +0.5%
LPL Financial
12
LPL Financial
California
$1.03M 101,523 -477 -0.5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$918K 90,190 +3,656 +4%
HWAM
14
Hennion & Walsh Asset Management
New Jersey
$877K 86,126 -2,501 -3%
UBS Group
15
UBS Group
Switzerland
$868K 85,244 +3,032 +4%
AA
16
AQR Arbitrage
Connecticut
$843K 82,833 -9,112 -10%
LOPW
17
Live Oak Private Wealth
North Carolina
$755K 74,169 – –
KACA
18
Kayne Anderson Capital Advisors
California
$593K 58,300 – –
Osaic Holdings
19
Osaic Holdings
Arizona
$564K 55,426 -49,604 -47%
NA
20
NewEdge Advisors
Louisiana
$558K 56,110 +16,740 +43%
GC
21
Guggenheim Capital
Illinois
$461K 45,294 -22,130 -33%
RJA
22
Raymond James & Associates
Florida
$402K 39,488 -1,725 -4%
AWS
23
Atria Wealth Solutions
New York
$350K 33,700 +200 +0.6%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$341K 33,483 -1,396 -4%
CL
25
CSS LLC
Illinois
$335K 32,888 -4,094 -11%
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