Voya Infrastructure Industrials and Materials Fund
IDE
$11.72
-$0.17-1.43%
| Weiss Ratings | IDE-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | IDE-NYSE | Click to Compare |
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| Provider | Voya Investments, LLC | |||
| Manager/Tenure (Years) | Justin Montminy (2), Susanna Jacob (1) | |||
| Website | -- | |||
| Fund Information | IDE-NYSE | Click to Compare |
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| Fund Name | Voya Infrastructure Industrials and Materials Fund | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 26, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IDE-NYSE | Click to Compare |
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| Dividend Yield | 1.21% | |||
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| Dividend Yield (Forward) | 2.52% | |||
| Asset Allocation | IDE-NYSE | Click to Compare |
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| Cash | 0.42% | |||
| Stock | 99.55% | |||
| U.S. Stock | 48.01% | |||
| Non-U.S. Stock | 51.54% | |||
| Bond | 0.03% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.03% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IDE-NYSE | Click to Compare |
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| 7-Day Total Return | -1.13% | |||
| 30-Day Total Return | 1.07% | |||
| 60-Day Total Return | 4.94% | |||
| 90-Day Total Return | 8.62% | |||
| Year to Date Total Return | 13.80% | |||
| 1-Year Total Return | 16.78% | |||
| 2-Year Total Return | 25.62% | |||
| 3-Year Total Return | 40.14% | |||
| 5-Year Total Return | 69.66% | |||
| Price | IDE-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $11.57 | |||
| 1-Month High Price | $11.89 | |||
| 52-Week Low Price | $9.10 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $11.89 | |||
| 52-Week High Price (Date) | Jul 31, 2025 | |||
| NAV | IDE-NYSE | Click to Compare |
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| Nav | $12.08 | |||
| 1-Month Low NAV | $12.04 | |||
| 1-Month High NAV | $12.37 | |||
| 52-Week Low NAV | $10.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.37 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | IDE-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 13.86 | |||
| Balance Sheet | IDE-NYSE | Click to Compare |
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| Total Assets | 184.91M | |||
| Operating Ratios | IDE-NYSE | Click to Compare |
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| Expense Ratio | 1.22% | |||
| Turnover Ratio | 67.00% | |||
| Performance | IDE-NYSE | Click to Compare |
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| Last Bull Market Total Return | 11.24% | |||
| Last Bear Market Total Return | -11.98% | |||