| Attribute |
Value |
| 52 Week Change |
-0.0049139857 |
| Address1 |
7,337 East Doubletree Ranch Road |
| Address2 |
Suite 100 |
| All Time High |
22.54 |
| All Time Low |
6.43 |
| Ask |
12.24 |
| Ask Size |
200 |
| Average Daily Volume10 Day |
61,300 |
| Average Daily Volume3 Month |
46,934 |
| Average Volume |
46,934 |
| Average Volume10Days |
61,300 |
| Bid |
12.04 |
| Bid Size |
400 |
| City |
Scottsdale |
| Country |
United States |
| Crypto Tradeable |
0 |
| Currency |
USD |
| Current Price |
12.15 |
| Custom Price Alert Confidence |
HIGH |
| Date Short Interest |
1,790,726,400 |
| Day High |
12.285 |
| Day Low |
12.0935 |
| Display Name |
Voya Infra, Industrials |
| Dividend Date |
1,547,510,400 |
| Dividend Yield |
9.73 |
| Ebitda Margins |
0.0 |
| Eps Trailing Twelve Months |
4.07 |
| Esg Populated |
0 |
| Ex Dividend Date |
1,790,812,800 |
| Exchange |
NYQ |
| Exchange Data Delayed By |
20 |
| Exchange Timezone Name |
America/New_York |
| Exchange Timezone Short Name |
EDT |
| Fax |
480-477-2744 |
| Fifty Day Average |
12.7288 |
| Fifty Day Average Change |
-0.5788002 |
| Fifty Day Average Change Percent |
-0.0454717 |
| Fifty Two Week Change Percent |
-0.49139857 |
| Fifty Two Week High |
14.3 |
| Fifty Two Week High Change |
-2.1500006 |
| Fifty Two Week High Change Percent |
-0.15034969 |
| Fifty Two Week Low |
11.36 |
| Fifty Two Week Low Change |
0.78999996 |
| Fifty Two Week Low Change Percent |
0.06954225 |
| Fifty Two Week Range |
11.36 - 14.3 |
| First Trade Date Milliseconds |
1,265,121,000,000 |
| Five Year Avg Dividend Yield |
9.48 |
| Full Exchange Name |
NYSE |
| Fullday Change |
0.020000458 |
| Fullday Change Percent |
0.16287018 |
| Fullday Price |
12.15 |
| Gmt Off Set Milliseconds |
-14,400,000 |
| Gross Margins |
0.0 |
| Has Pre Post Market Data |
1 |
| Held Percent Insiders |
0.0 |
| Held Percent Institutions |
0.26059 |
| Implied Shares Outstanding |
15,156,320 |
| Industry |
Asset Management |
| Industry Disp |
Asset Management |
| Industry Key |
asset-management |
| Language |
en-US |
| Last Dividend Date |
1,790,812,800 |
| Last Dividend Value |
0.1 |
| Long Business Summary |
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. |
| Long Name |
Voya Infrastructure, Industrials and Materials Fund |
| Market |
us_market |
| Market Cap |
184,149,280 |
| Market State |
PREPRE |
| Max Age |
86,400 |
| Message Board Id |
finmb_85075714 |
| Non Diluted Market Cap |
187,332,115 |
| Open |
12.35 |
| Operating Margins |
0.0 |
| Payout Ratio |
0.2907 |
| Phone |
(480) 477 3000 |
| Post Market Change |
0.0 |
| Post Market Change Percent |
0.0 |
| Post Market Price |
12.15 |
| Post Market Time |
1,792,008,605 |
| Previous Close |
12.33 |
| Price Hint |
2 |
| Profit Margins |
0.0 |
| Quote Source Name |
Nasdaq Real Time Price |
| Quote Type |
EQUITY |
| Recommendation Key |
none |
| Region |
US |
| Regular Market Change |
-0.18 |
| Regular Market Change Percent |
-1.45986 |
| Regular Market Day High |
12.285 |
| Regular Market Day Low |
12.0935 |
| Regular Market Day Range |
12.0935 - 12.285 |
| Regular Market Open |
12.35 |
| Regular Market Previous Close |
12.33 |
| Regular Market Price |
12.15 |
| Regular Market Time |
1,792,008,002 |
| Regular Market Volume |
37,158 |
| Sand P52 Week Change |
0.1570785 |
| Sector |
Financial Services |
| Sector Disp |
Financial Services |
| Sector Key |
financial-services |
| Shares Outstanding |
15,156,320 |
| Shares Percent Shares Out |
0.00090000004 |
| Shares Short |
12,961 |
| Shares Short Previous Month Date |
1,788,134,400 |
| Shares Short Prior Month |
18,117 |
| Short Name |
Voya Infrastructure, Industrial |
| Short Percent Of Float |
0.00090000004 |
| Short Ratio |
0.24 |
| Source Interval |
15 |
| State |
AZ |
| Symbol |
IDE |
| Tradeable |
0 |
| Trailing Annual Dividend Rate |
0.0 |
| Trailing Annual Dividend Yield |
0.0 |
| Trailing Eps |
4.07 |
| Trailing P E |
2.9852579 |
| Trailing Peg Ratio |
None |
| Triggerable |
1 |
| Two Hundred Day Average |
13.2089 |
| Two Hundred Day Average Change |
-1.0589008 |
| Two Hundred Day Average Change Percent |
-0.08016571 |
| Type Disp |
Equity |
| Volume |
37,158 |
| Website |
https://investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htm?psc=847&p=172&tab=Overview |
| Zip |
85,258-2034 |