IDE

Voya Infrastructure, Industrials and Materials Fund
IDE

Overview Fund Activity

49 hedge funds and large institutions have $54.6M invested in Voya Infrastructure, Industrials and Materials Fund in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
19
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAG
1
SageView Advisory Group
California
$5.84M
2
SIA
2
Sit Investment Associates
Minnesota
$3.35M
3
PI
3
PFG Investments
New York
$1.08M
4
KIM
4
Karpus Investment Management
New York
$2.28M
5
AC
5
Almitas Capital
California
$1.95M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.7M
2
COLIM
2
City of London Investment Management
United Kingdom
$642K
3
KACA
3
Kayne Anderson Capital Advisors
California
$0
4
AA
4
AQR Arbitrage
Connecticut
$627K
5
GC
5
Guggenheim Capital
Illinois
$268K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$12.8M 1,221,011 +61,901 +5%
Morgan Stanley
2
Morgan Stanley
New York
$6.7M 636,445 -555,589 -47%
SAG
3
SageView Advisory Group
California
$5.84M 20,937 +20,937 New
SIA
4
Sit Investment Associates
Minnesota
$3.35M 318,357 +128,700 +68%
Invesco
5
Invesco
Georgia
$3.1M 295,119 +38,271 +15%
KIM
6
Karpus Investment Management
New York
$2.28M 216,300 +93,450 +76%
AC
7
Almitas Capital
California
$1.95M 185,341 +77,679 +72%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.65M 156,445 +2,532 +2%
Pathstone Holdings
9
Pathstone Holdings
New Jersey
$1.62M 153,837 +14,123 +10%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.15M 109,016 +18,826 +21%
UBS Group
11
UBS Group
Switzerland
$1.11M 105,152 +19,908 +23%
PI
12
PFG Investments
New York
$1.08M 102,462 +102,462 New
CPRC
13
Consolidated Portfolio Review Corp
New York
$1.07M 101,616 -1,667 -2%
Wells Fargo
14
Wells Fargo
California
$1M 95,426 -9,451 -9%
LPL Financial
15
LPL Financial
California
$886K 84,229 -17,294 -17%
HWAM
16
Hennion & Walsh Asset Management
New Jersey
$860K 81,759 -4,367 -5%
LOPW
17
Live Oak Private Wealth
North Carolina
$780K 74,169 – –
COLIM
18
City of London Investment Management
United Kingdom
$642K 61,047 -349,171 -85%
AA
19
AQR Arbitrage
Connecticut
$627K 59,611 -23,222 -28%
Osaic Holdings
20
Osaic Holdings
Arizona
$595K 56,520 +1,094 +2%
NA
21
NewEdge Advisors
Louisiana
$498K 47,352 -8,758 -16%
RJA
22
Raymond James & Associates
Florida
$414K 39,367 -121 -0.3%
AWS
23
Atria Wealth Solutions
New York
$368K 34,950 +1,250 +4%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$359K 34,154 +671 +2%
OC
25
Oppenheimer & Co
New York
$353K 33,532 +10,932 +48%
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