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IDE

Voya Infrastructure, Industrials and Materials Fund
IDE

39 hedge funds and large institutions have $39M invested in Voya Infrastructure, Industrials and Materials Fund in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% less ownership

Funds ownership: 24.62% → 24.46% (-0.15%)

22% less funds holding

Funds holding: 50 → 39 (-11)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

29% less capital invested

Capital invested by funds: $54.9M → $39M (-$15.9M)

85% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 13

Holders
39
Holders Change
-11
Holders Change %
-22%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
13
Reduced
17
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIA
Absolute Investment Advisers
Florida
+$849K
2
Morgan Stanley
Morgan Stanley
New York
+$732K
3
GC
Guggenheim Capital
Illinois
+$490K
4
QL
Quarry LP
New York
+$313K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$113K

Top Sellers

Rank Fund Capital Flow
1
SAG
SageView Advisory Group
California
-$5.84M
2
SIA
Sit Investment Associates
Minnesota
-$3.35M
3
SCM
Saba Capital Management
New York
-$1.83M
4
PI
PFG Investments
New York
-$1.08M
5
Pathstone Holdings
Pathstone Holdings
New Jersey
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$10.7M -$1.83M -178,308 -15%
Morgan Stanley
2
Morgan Stanley
New York
$7.24M +$732K +71,248 +11%
Invesco
3
Invesco
Georgia
$2.88M -$143K -13,871 -5%
KIM
4
Karpus Investment Management
New York
$2.23M +$17.7K +1,725 +0.8%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.57M -$27.4K -2,663 -2%
UBS Group
6
UBS Group
Switzerland
$1.16M +$82K +7,982 +8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.15M +$36.2K +3,520 +3%
AC
8
Almitas Capital
California
$1.13M -$766K -74,520 -40%
CPRC
9
Consolidated Portfolio Review Corp
New York
$1.02M -$24K -2,339 -2%
Wells Fargo
10
Wells Fargo
California
$979K +$3.03K +295 +0.3%
LPL Financial
11
LPL Financial
California
$890K +$28.8K +2,802 +3%
AIA
12
Absolute Investment Advisers
Florida
$845K +$849K +82,600 New
LOPW
13
Live Oak Private Wealth
North Carolina
$759K – – –
GC
14
Guggenheim Capital
Illinois
$749K +$490K +47,732 +187%
Osaic Holdings
15
Osaic Holdings
Arizona
$574K -$4.33K -421 -0.7%
Pathstone Holdings
16
Pathstone Holdings
New Jersey
$564K -$1.01M -98,703 -64%
NA
17
NewEdge Advisors
Louisiana
$524K +$39.8K +3,875 +8%
RJA
18
Raymond James & Associates
Florida
$376K -$27K -2,626 -7%
AWS
19
Atria Wealth Solutions
New York
$351K -$6.17K -600 -2%
OC
20
Oppenheimer & Co
New York
$341K -$2.42K -235 -0.7%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$322K -$27.9K -2,714 -8%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$316K +$113K +11,000 +55%
QL
23
Quarry LP
New York
$312K +$313K +30,500 New
NAS
24
NWF Advisory Services
California
$288K -$30.8K -3,000 -10%
IAIM
25
International Assets Investment Management
Florida
$229K +$4.11K +400 +2%
1
2 3

IDE Hedge Fund Activity: Q2 2024 in Review

39 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q2 2024, worth a combined $39M — down 29% from $54.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IDE and 2 opened new positions — a net loss of 11 holders — while 17 trimmed existing stakes and 13 added.

The largest buyer was Absolute Investment Advisers, opening a new position worth an estimated $849K. The largest seller was SageView Advisory Group, exiting entirely with an estimated $5.84M sold.

  • 39 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q2 2024, down from 50 in Q1 2024.
  • Funds reported $39M of Voya Infrastructure, Industrials and Materials Fund stock for Q2 2024, down 29% quarter-over-quarter.
  • 2 funds opened new Voya Infrastructure, Industrials and Materials Fund positions in Q2 2024 and 13 closed out, a net change of -11 holders.
  • The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q2 2024 was Absolute Investment Advisers, an estimated $849K added.
  • The largest Voya Infrastructure, Industrials and Materials Fund seller in Q2 2024 was SageView Advisory Group, an estimated $5.84M sold.

Based on aggregated 13F filings for Q2 2024.