Voya Infrastructure Industrials and Materials Fund
IDE
$11.52
-$0.45-3.76%
| 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) | Susanna Jacob (3), Russell Shtern, CFA (1), Kai Yee (1) | |||
| Website | -- | |||
| Fund Information | IDE-NYSE | Click to Compare |
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| Fund Name | Voya Infrastructure Industrials and Materials Fund | |||
| Category | Derivative Income - Diversified | |||
| 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 | 0.67% | |||
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| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | IDE-NYSE | Click to Compare |
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| Cash | 1.28% | |||
| Stock | 98.72% | |||
| U.S. Stock | 46.60% | |||
| Non-U.S. Stock | 52.12% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| 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 | -3.09% | |||
| 30-Day Total Return | -7.55% | |||
| 60-Day Total Return | -9.24% | |||
| 90-Day Total Return | -10.46% | |||
| Year to Date Total Return | 2.51% | |||
| 1-Year Total Return | 4.62% | |||
| 2-Year Total Return | 25.43% | |||
| 3-Year Total Return | 49.24% | |||
| 5-Year Total Return | 48.66% | |||
| Price | IDE-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $11.64 | |||
| 1-Month High Price | $12.33 | |||
| 52-Week Low Price | $11.36 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $14.28 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | IDE-NYSE | Click to Compare |
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| Nav | $12.58 | |||
| 1-Month Low NAV | $12.55 | |||
| 1-Month High NAV | $13.40 | |||
| 52-Week Low NAV | $12.29 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $14.42 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | IDE-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 12.11 | |||
| Balance Sheet | IDE-NYSE | Click to Compare |
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| Total Assets | 191.42M | |||
| Operating Ratios | IDE-NYSE | Click to Compare |
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| Expense Ratio | 1.22% | |||
| Turnover Ratio | 65.00% | |||
| Performance | IDE-NYSE | Click to Compare |
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| Last Bull Market Total Return | 37.36% | |||
| Last Bear Market Total Return | -11.98% | |||