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IDE

Voya Infrastructure, Industrials and Materials Fund

50 hedge funds and large institutions have $54.9M invested in Voya Infrastructure, Industrials and Materials Fund in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

7% more capital invested

Capital invested by funds: $51.4M → $54.9M (+$3.51M)

6% more funds holding

Funds holding: 4750 (+3)

1.9% less ownership

Funds ownership: 26.52%24.62% (-1.9%)

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
20
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$12.8M +$624K +61,901 +5%
Morgan Stanley
2
Morgan Stanley
New York
$6.7M -$5.6M -555,589 -47%
SAG
3
SageView Advisory Group
California
$5.84M +$211K +20,937 New
SIA
4
Sit Investment Associates
Minnesota
$3.35M +$1.3M +128,700 +68%
Invesco
5
Invesco
Georgia
$3.1M +$386K +38,271 +15%
KIM
6
Karpus Investment Management
New York
$2.28M +$942K +93,450 +76%
AC
7
Almitas Capital
California
$1.95M +$783K +77,679 +72%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.65M +$25.5K +2,532 +2%
Pathstone Holdings
9
Pathstone Holdings
New Jersey
$1.62M +$142K +14,123 +10%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.15M +$190K +18,826 +21%
UBS Group
11
UBS Group
Switzerland
$1.11M +$201K +19,908 +23%
PI
12
PFG Investments
New York
$1.08M +$1.03M +102,462 New
CPRC
13
Consolidated Portfolio Review Corp
New York
$1.07M -$16.8K -1,667 -2%
Wells Fargo
14
Wells Fargo
California
$1M -$95.2K -9,451 -9%
LPL Financial
15
LPL Financial
California
$886K -$174K -17,294 -17%
HWAM
16
Hennion & Walsh Asset Management
New Jersey
$860K -$44K -4,367 -5%
LOPW
17
Live Oak Private Wealth
North Carolina
$780K
COLIM
18
City of London Investment Management
United Kingdom
$642K -$3.52M -349,171 -85%
AA
19
AQR Arbitrage
Connecticut
$627K -$234K -23,222 -28%
Osaic Holdings
20
Osaic Holdings
Arizona
$595K +$11K +1,094 +2%
NA
21
NewEdge Advisors
Louisiana
$498K -$88.2K -8,758 -16%
RJA
22
Raymond James & Associates
Florida
$414K -$1.22K -121 -0.3%
AWS
23
Atria Wealth Solutions
New York
$368K +$12.6K +1,250 +4%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$359K +$6.76K +671 +2%
OC
25
Oppenheimer & Co
New York
$353K +$110K +10,932 +48%

IDE Hedge Fund Activity: Q1 2024 in Review

50 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q1 2024, worth a combined $54.9M — up 6.8% from $51.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IDE positions and 5 closed out — a net gain of 3 holders — while 20 added to existing stakes and 12 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $1.3M. The largest seller was Morgan Stanley, cutting an estimated $5.6M.

  • 50 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q1 2024, up from 47 in Q4 2023.
  • Funds reported $54.9M of Voya Infrastructure, Industrials and Materials Fund stock for Q1 2024, up 6.8% quarter-over-quarter.
  • 8 funds opened new Voya Infrastructure, Industrials and Materials Fund positions in Q1 2024 and 5 closed out, a net change of +3 holders.
  • The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q1 2024 was Sit Investment Associates, an estimated $1.3M added.
  • The largest Voya Infrastructure, Industrials and Materials Fund seller in Q1 2024 was Morgan Stanley, an estimated $5.6M sold.

Based on aggregated 13F filings for Q1 2024.