Voya Infrastructure, Industrials and Materials Fund
IDE
47 hedge funds and large institutions have $45.3M invested in Voya Infrastructure, Industrials and Materials Fund in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 7 closing their positions.
15% more capital invested
Capital invested by funds: $39.5M → $45.3M (+$5.83M)
1.38% more ownership
Funds ownership: 22% → 23.39% (+1.4%)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
2% less funds holding
Funds holding: 48 → 47 (-1)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.79M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$878K |
| 3 |
AC
Almitas Capital
Santa Monica,
California
|
+$411K |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$350K |
| 5 |
SCM
Saba Capital Management
New York
|
+$259K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.11M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$469K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$209K |
| 4 |
EP
Eudaimonia Partners
Winchester,
Tennessee
|
-$144K |
| 5 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
-$142K |
IDE Hedge Fund Activity: Q4 2023 in Review
47 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q4 2023, worth a combined $45.3M — up 15% from $39.5M a quarter earlier.
Fund positioning in IDE was balanced in Q4 2023: 7 funds opened new positions, 7 closed out, 13 added to existing stakes and 16 trimmed.
The largest buyer was Sit Investment Associates, opening a new position worth an estimated $1.79M. The largest seller was Morgan Stanley, cutting an estimated $1.11M.
- 47 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q4 2023, down from 48 in Q3 2023.
- Funds reported $45.3M of Voya Infrastructure, Industrials and Materials Fund stock for Q4 2023, up 15% 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 Sit Investment Associates, an estimated $1.79M added.
- The largest Voya Infrastructure, Industrials and Materials Fund seller in Q4 2023 was Morgan Stanley, an estimated $1.11M sold.
Based on aggregated 13F filings for Q4 2023.