IDE
Voya Infrastructure, Industrials and Materials Fund
Set alert
- YTD
- -3.66%
- 1 year
- -4.44%
- Open
- 12.02
- Prev close
- 12.09
- Mkt cap
- 179.60M
- Vol
- 80.07K
- Avg vol
- 50.23K
- EPS
- 4.13
- P/E
- 2.87
- Div yield
- 10.20%
More statistics
- Low
- 11.83
- High
- 12.04
- 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
Key statistics
- Market cap
- 154.14M
- Enterprise value
- 0
- Trailing P/E
- 6.97
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- EPS (TTM)
- 1.46
- Beta
- 0.00
- Dividend yield
- 10.20%
- Payout ratio
- 0.00%
- Profit margin
- 0.00%
- Revenue (TTM)
- 0
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Shares outstanding
- 15.16M
- Short % of float
- 0.00%
- 50-day average
- 11.19
- 200-day average
- 10.64
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
About Voya Infrastructure, Industrials and Materials Fund
Voya Infrastructure, Industrials and Materials Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and Voya Investment Management Co. LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the infrastructure, industrials, and materials sectors. It primarily invests in value stocks of companies. The fund also invests through derivatives having economic characteristics similar to the equity securities, such as call options on selected indices and/or exchange-traded funds. It employs fundamental analysis with a bottom-up stock picking approach, focusing on factors like growth prospects, resilient earnings potential across market cycles, disciplined capital allocation management, and a strong competitive position to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Country World Index. It was formerly known as ING Infrastructure, Industrials and Materials Fund. Voya Infrastructure, Industrials and Materials Fund was formed on January 26, 2010 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
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Institution ownership
| 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 |
Fund ownership
| 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 |