Voya Infrastructure, Industrials and Materials Fund IDE
Set alert
11.84 USD +0.09 +0.72%
As of Nov 2, 3:59 PM ET
11.77 Day range 11.92
11.36 52-week range 14.30
- YTD
- -3.78%
- 1 year
- -3.86%
- Open
- 11.78
- Prev close
- 11.75
- Mkt cap
- 179.38M
- Vol
- 61.88K
- Avg vol
- 50.38K
- EPS
- 4.13
- P/E
- 2.87
- Div yield
- 10.20%
More statistics
- Low
- 11.77
- High
- 11.92
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.78
- Inst. own
- 31.93%
- Dividend
- 0.92
- Ex-div date
- Oct 1, 2023
- 50-d avg
- 11.19
- 200-d avg
- 10.64
- 1y target
- 0.00
Ownership
Held by insiders 0.00%
Held by institutions 31.93%
Float held by institutions 31.93%
Institutions 49
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 5.48% | 854,658 | 8.69M | Sep 29, 2024 |
| Invesco Ltd. | 1.92% | 299,239 | 3.04M | Sep 29, 2024 |
| Saba Capital Management, L.P. | 1.78% | 276,684 | 2.81M | Sep 29, 2024 |
| Karpus Management, Inc. | 1.39% | 216,810 | 2.20M | Sep 29, 2024 |
| Raymond James Financial Services Advisors, Inc. | 1.03% | 160,563 | 1.63M | Sep 29, 2024 |
| UBS Group AG | 0.86% | 134,755 | 1.37M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 1.29% | 200,367 | 2.04M | Oct 30, 2024 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 0.32% | 49,941 | 507.90K | Aug 30, 2024 |
| Saba Capital Income & Opportunities Fd | 0.13% | 20,690 | 210.42K | Jul 30, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.00% | 597 | 6.07K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.00% | 377 | 3.83K | Sep 29, 2024 |
Insiders
No insider holdings on record
Held by funds
1 US ETFs and mutual funds hold IDE · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| PCEF | 0.22% |