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IDE

Voya Infrastructure, Industrials and Materials Fund

35 hedge funds and large institutions have $29.1M invested in Voya Infrastructure, Industrials and Materials Fund in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

3% less funds holding

Funds holding: 3635 (-1)

2.79% less ownership

Funds ownership: 21.2%18.42% (-2.8%)

16% less capital invested

Capital invested by funds: $34.5M → $29.1M (-$5.4M)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.48M -$215K -19,389 -2%
Invesco
2
Invesco
Georgia
$3.19M +$166K +15,000 +5%
Raymond James Financial
3
Raymond James Financial
Florida
$2.32M +$2.54M +228,647 New
GC
4
Guggenheim Capital
Illinois
$1.7M +$742K +66,936 +67%
WAM
5
Wolverine Asset Management
Illinois
$1.14M +$1.25M +112,702 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.06M -$30.6K -2,756 -3%
Wells Fargo
7
Wells Fargo
California
$984K +$21.8K +1,964 +2%
CPRC
8
Consolidated Portfolio Review Corp
New York
$921K -$95.3K -8,592 -9%
LPL Financial
9
LPL Financial
California
$895K -$45.4K -4,097 -4%
KIM
10
Karpus Investment Management
New York
$818K -$1.51M -136,242 -63%
LOPW
11
Live Oak Private Wealth
North Carolina
$753K
UBS Group
12
UBS Group
Switzerland
$746K -$680K -61,300 -45%
Pathstone Holdings
13
Pathstone Holdings
New Jersey
$580K +$631K +56,930 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$576K +$177K +16,000 +39%
WIA
15
World Investment Advisors
California
$557K -$72.6K -6,550 -11%
Osaic Holdings
16
Osaic Holdings
Arizona
$500K -$63.6K -5,734 -10%
MG
17
Marex Group
$483K +$527K +47,541 New
OC
18
Oppenheimer & Co
New York
$468K +$142K +12,774 +38%
SFS
19
Shaker Financial Services
Virginia
$445K +$482K +43,450 New
NA
20
NewEdge Advisors
Louisiana
$431K -$73.9K -6,667 -14%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$314K -$6.8K -613 -2%
IAIM
22
International Assets Investment Management
Florida
$241K -$2.68M -241,556 -91%
UPS
23
UHLMANN PRICE SECURITIES
Illinois
$231K -$2.99K -270 -1%
CWP
24
Cyndeo Wealth Partners
Florida
$209K
CWM
25
C2C Wealth Management
Arizona
$195K

IDE Hedge Fund Activity: Q4 2024 in Review

35 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Voya Infrastructure, Industrials and Materials Fund (IDE) for Q4 2024, worth a combined $29.1M — down 16% from $34.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IDE positions and 7 closed out — a net gain of 1 holder — while 8 added to existing stakes and 13 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $1.25M. The largest seller was Saba Capital Management, exiting entirely with an estimated $3.14M sold.

  • 35 institutional investors held Voya Infrastructure, Industrials and Materials Fund (IDE) as of Q4 2024, down from 36 in Q3 2024.
  • Funds reported $29.1M of Voya Infrastructure, Industrials and Materials Fund stock for Q4 2024, down 16% quarter-over-quarter.
  • 8 funds opened new Voya Infrastructure, Industrials and Materials Fund positions in Q4 2024 and 7 closed out, a net change of +1 holder.
  • The largest Voya Infrastructure, Industrials and Materials Fund buyer in Q4 2024 was Wolverine Asset Management, an estimated $1.25M added.
  • The largest Voya Infrastructure, Industrials and Materials Fund seller in Q4 2024 was Saba Capital Management, an estimated $3.14M sold.

Based on aggregated 13F filings for Q4 2024.