Vault-13

VOYA INFRASTRUCTURE INDLS & IDE

COM · Closed-End Fund · CUSIP 92912X101

40 institutional holders -11 vs Q1 2024
3,842,1363.8m shares reported held*
$39.3mreported value*
2 new 12 added 18 reduced 13 sold out net sold ≈ $21.6m (-2.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.23.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 38Q4 22: 46Q1 23: 44Q2 23: 46Q3 23: 49Q4 23: 48Q1 24: 51Q2 24: 4040Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202238
Q4 202246
Q1 202344
Q2 202346
Q3 202349
Q4 202348
Q1 202451
Q2 202440

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 25 bought or addedQ4 22: 13 cut or sold outQ4 22Q1 23: 20 bought or addedQ1 23: 17 cut or sold outQ2 23: 20 bought or addedQ2 23: 17 cut or sold outQ2 23Q3 23: 22 bought or addedQ3 23: 17 cut or sold outQ4 23: 20 bought or addedQ4 23: 22 cut or sold outQ4 23Q1 24: 29 bought or addedQ1 24: 16 cut or sold outQ2 24: 14 bought or addedQ2 24: 31 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222513
Q1 20232017
Q2 20232017
Q3 20232217
Q4 20232022
Q1 20242916
Q2 20241431

Biggest buyers

ABSOLUTE INVESTMENT ADVISERS, LLC New +82,600+82.6k
Quarry LP New +61,000+61.0k
GUGGENHEIM CAPITAL LLC Added +47,732+47.7k
Cambridge Investment Research Advisors, Inc. Added +11,000+11.0k
UBS Group AG Added +7,982+8.0k
BANK OF AMERICA CORP /DE/ Added +5,250+5.2k
NewEdge Advisors, LLC Added +3,875+3.9k
ROYAL BANK OF CANADA Added +3,520+3.5k
LPL Financial LLC Added +2,802+2.8k
Karpus Management, Inc. Added +1,725+1.7k

Biggest sellers

MORGAN STANLEY Reduced -1,201,642-1.2m
SIT INVESTMENT ASSOCIATES INC Sold out -318,357-318.4k
Saba Capital Management, L.P. Reduced -178,308-178.3k
PFG Investments, LLC Sold out -102,462-102.5k
Pathstone Holdings, LLC Reduced -98,703-98.7k
Hennion & Walsh Asset Management, Inc. Sold out -81,759-81.8k
Almitas Capital LLC Reduced -74,520-74.5k
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Sold out -61,047-61.0k
AQR Arbitrage LLC Sold out -59,611-59.6k
SageView Advisory Group, LLC Sold out -20,937-20.9k

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Saba Capital Management, L.P. 0.23% of their portfolio NEW YORK, NY 1,042,7031.0m $10.7m $10.7m 0.23% Reduced -178.3k -178,308
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 707,693707.7k $7.2m $7.2m 0.00% Reduced -1.2m -1,201,642
3 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 281,248281.2k $2.9m $2.9m 0.00% Reduced -13.9k -13,871
4 Karpus Management, Inc. 0.06% of their portfolio Pittsford, NY 218,025218.0k $2.2m $2.2m 0.06% Added +1.7k +1,725
5 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 153,782153.8k $1.6m $1.6m 0.00% Reduced -2.7k -2,663
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 113,134113.1k $1.2m $1.2m 0.00% Added +8.0k +7,982
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 112,536112.5k $1.2m $1.2m 0.00% Added +3.5k +3,520
8 Almitas Capital LLC 0.47% of their portfolio SANTA MONICA, CA 110,821110.8k $1.1m $1.1m 0.47% Reduced -74.5k -74,520
9 Consolidated Portfolio Review Corp 0.24% of their portfolio WOODBURY, NY 99,27799.3k $1.0m $1.0m 0.24% Reduced -2.3k -2,339
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 95,72195.7k $979.2k $979.2k 0.00% Added +295 +295
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 87,03187.0k $890.3k $890.3k 0.00% Added +2.8k +2,802
12 ABSOLUTE INVESTMENT ADVISERS, LLC 0.13% of their portfolio ROSEMARY BEACH, FL 82,60082.6k $845.0k $845.0k 0.13% New
13 Live Oak Private Wealth LLC 0.13% of their portfolio WILMINGTON, NC 74,16974.2k $758.7k $758.7k 0.13% Unchanged
14 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 73,24873.2k $749.3k $749.3k 0.01% Added +47.7k +47,732
15 Quarry LP 0.13% of their portfolio NEW YORK, NY 61,00061.0k $624.0k $624.0k 0.13% New
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 56,09956.1k $573.9k $573.9k 0.00% Reduced -421 -421
17 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 55,13455.1k $564.0k $564.0k 0.00% Reduced -98.7k -98,703
18 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 51,22751.2k $524.1k $524.1k 0.00% Added +3.9k +3,875
19 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 36,74136.7k $375.9k $375.9k 0.00% Reduced -2.6k -2,626
20 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 34,35034.4k $351.4k $351.4k 0.00% Reduced -600 -600
21 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 33,29733.3k $340.6k $340.6k 0.01% Reduced -235 -235
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 31,44031.4k $322.0k $322.0k 0.00% Reduced -2.7k -2,714
23 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 30,87730.9k $316.0k $316.0k 0.00% Added +11.0k +11,000
24 NWF Advisory Services Inc. 0.05% of their portfolio Los Angeles, CA 28,20028.2k $288.5k $288.5k 0.05% Reduced -3.0k -3,000
25 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 22,40022.4k $229.2k $229.2k 0.02% Added +400 +400
26 CSS LLC/IL 0.02% of their portfolio CHICAGO, IL 21,70821.7k $222.1k $222.1k 0.02% Reduced -11.2k -11,180
27 Cyndeo Wealth Partners, LLC 0.02% of their portfolio ST. PETERSBURG, FL 20,59320.6k $210.7k $210.7k 0.02% Unchanged
28 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.03% of their portfolio CONCORD, MA 20,04520.0k $205.1k $205.1k 0.03% Added +1.3k +1,294
29 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 17,07917.1k $174.7k $174.7k 0.00% Reduced -5.2k -5,150
30 Dakota Wealth Management 0.00% of their portfolio PALM BEACH GARDENS, FL 16,37516.4k $167.5k $167.5k 0.00% Unchanged
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 11,98512.0k $122.6k $122.6k 0.00% Added +5.2k +5,250
32 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,40011.4k $116.6k $116.6k 0.00% Reduced -1.0k -1,000
33 Kovack Advisors, Inc. 0.01% of their portfolio FT. LAUDERDALE, FL 10,64410.6k $108.9k $108.9k 0.01% Added +193 +193
34 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.02% of their portfolio BLUE BELL, PA 9,2049.2k $94.2k $94.2k 0.02% Reduced -1.9k -1,910
35 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,0224.0k $41.1k $41.1k 0.00% Reduced -9 -9
36 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,8803.9k $39.7k $39.7k 0.00% Unchanged
37 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,1371.1k $11.6k $11.6k 0.00% Unchanged
38 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 800800 $8.2k $8.2k 0.00% Unchanged
39 West Branch Capital LLC 0.00% of their portfolio AMHERST, MA 511511 $5.2k $5.2k 0.00% Unchanged
40 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged