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IDE

Voya Infrastructure, Industrials and Materials Fund

36 hedge funds and large institutions have $34.5M invested in Voya Infrastructure, Industrials and Materials Fund in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

3.26% less ownership

Funds ownership: 24.46%21.2% (-3.3%)

8% less funds holding

Funds holding: 3936 (-3)

11% less capital invested

Capital invested by funds: $39M → $34.5M (-$4.46M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
15
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.71M +$1.55M +146,965 +21%
Invesco
2
Invesco
Georgia
$3.4M +$190K +17,991 +6%
SCM
3
Saba Capital Management
New York
$3.14M -$8.1M -766,019 -73%
KIM
4
Karpus Investment Management
New York
$2.46M -$12.8K -1,215 -0.6%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.82M +$71.7K +6,781 +4%
UBS Group
6
UBS Group
Switzerland
$1.53M +$229K +21,621 +19%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.22M -$55.2K -5,222 -5%
GC
8
Guggenheim Capital
Illinois
$1.14M +$285K +26,964 +37%
CPRC
9
Consolidated Portfolio Review Corp
New York
$1.13M +$666 +63 +0.1%
Wells Fargo
10
Wells Fargo
California
$1.08M -$7.5K -709 -0.7%
LPL Financial
11
LPL Financial
California
$1.05M +$55.2K +5,224 +6%
LOPW
12
Live Oak Private Wealth
North Carolina
$843K
WIA
13
World Investment Advisors
California
$698K +$650K +61,475 New
Osaic Holdings
14
Osaic Holdings
Arizona
$625K -$11.4K -1,081 -2%
NA
15
NewEdge Advisors
Louisiana
$558K -$22.2K -2,096 -4%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$462K +$104K +9,823 +32%
RJA
17
Raymond James & Associates
Florida
$398K -$17.8K -1,688 -5%
OC
18
Oppenheimer & Co
New York
$379K +$264 +25 +0.1%
AWS
19
Atria Wealth Solutions
New York
$362K -$26.4K -2,500 -7%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$358K +$814 +77 +0.2%
NAS
21
NWF Advisory Services
California
$320K
UPS
22
UHLMANN PRICE SECURITIES
Illinois
$260K +$244K +23,070 New
CWP
23
Cyndeo Wealth Partners
Florida
$234K
BCA
24
Bay Colony Advisors
Massachusetts
$233K +$4.69K +444 +2%
CWM
25
C2C Wealth Management
Arizona
$223K +$203K +19,232 New

IDE Hedge Fund Activity: Q3 2024 in Review

36 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q3 2024, worth a combined $34.5M — down 11% from $39M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IDE and 3 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 15 added.

The largest buyer was International Assets Investment Management, adding an estimated $2.57M. The largest seller was Saba Capital Management, cutting an estimated $8.1M.

  • 36 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q3 2024, down from 39 in Q2 2024.
  • Funds reported $34.5M of Voya Infrastructure, Industrials and Materials Fund stock for Q3 2024, down 11% quarter-over-quarter.
  • 3 funds opened new Voya Infrastructure, Industrials and Materials Fund positions in Q3 2024 and 6 closed out, a net change of -3 holders.
  • The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q3 2024 was International Assets Investment Management, an estimated $2.57M added.
  • The largest Voya Infrastructure, Industrials and Materials Fund seller in Q3 2024 was Saba Capital Management, an estimated $8.1M sold.

Based on aggregated 13F filings for Q3 2024.