Voya Infrastructure, Industrials and Materials Fund

NYSE:IDE Stock Report

Market Cap: US$191.9m

Voya Infrastructure Industrials and Materials Fund Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NYSE:IDE Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
11 Oct 23BuyUS$983,181Saba Capital Management, L.P.Company101,550US$9.95
21 Jul 23BuyUS$1,341,288Saba Capital Management, L.P.Company136,774US$10.07

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of IDE?
Owner TypeNumber of SharesOwnership Percentage
Private Companies00%
Hedge Funds1,159,1106.09%
Institutions3,604,63418.9%
General Public14,275,54575%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 22.88% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
6.09%
Saba Capital Management, L.P.
1,159,110US$11.7m2.42%0.25%
3.03%
Morgan Stanley, Investment Banking and Brokerage Investments
577,069US$5.8m-1.09%no data
2.15%
City of London Investment Management Company Limited
410,218US$4.1m9.92%0.08%
1%
Sit Investment Associates, Inc
189,657US$1.9m0%0.04%
0.98%
Invesco Capital Management LLC
186,539US$1.9m0.42%no data
0.84%
First Trust Advisors LP
159,225US$1.6m-88.4%no data
0.82%
Raymond James Financial Services Advisors, Inc.
156,445US$1.6m1.65%no data
0.73%
Pathstone Family Office, LLC
139,714US$1.4m0%0.01%
0.65%
Karpus Management Inc
122,850US$1.2m309%0.04%
0.57%
Almitas Capital LLC
107,662US$1.1m67.8%0.28%
0.55%
Wells Fargo & Company, Securities and Brokerage Investments
104,877US$1.1m10.5%no data
0.54%
Consolidated Portfolio Review Corp
103,283US$1.0m0.49%0.23%
0.54%
PFG Investments, LLC
102,462US$1.0m0%0.07%
0.53%
LPL Financial Corporation, Asset Management Arm
101,523US$1.0m-0.47%no data
0.45%
UBS Asset Management AG
85,244US$859.3k3.69%no data
0.44%
AQR Capital Management, LLC
82,833US$834.9k-9.91%no data
0.43%
Hennion & Walsh Asset Management, Inc.
81,759US$824.1k-5.07%0.05%
0.43%
Royal Bank of Canada, Banking & Securities Investments
81,060US$817.1k4.72%no data
0.39%
Live Oak Private Wealth, LLC
74,169US$747.6k0%0.13%
0.37%
Invesco Ltd.
70,309US$708.7k-9.84%no data
0.31%
Kayne Anderson Capital Advisors, L.P.
58,300US$587.7k0%0.02%
0.29%
NewEdge Advisors, LLC
56,110US$565.6k42.5%0.01%
0.28%
Osaic Wealth, Inc. , Asset Management Arm
54,113US$545.5k-45.7%no data
0.24%
Advisor Partners II, LLC
45,915US$462.8k0%0.02%
0.24%
Guggenheim Partners, LLC
45,294US$456.6k-30.8%0.01%
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