NYSE: IDE - Voya Infrastructure, Industrials and Materials Fund

Yield per half year: -2.87%
Dividend yield: +9.84%
Sector: Нефтегаз

Share chart Voya Infrastructure, Industrials and Materials Fund

Extended chart Simple chart
Financial Markets by TradingView

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.

more details
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.
Add to compare list
Add to watchlist
Add to portfolio
Add to notification price

ISIN US92912X1019
Валюта usd
Див.доход ао 9.8
Дивиденд ао 1.33
Сайт https://investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htmpsc=847&p=172&tab=Overview
Цена ао 10.34
Change price per day: +1.55% (10.34)
Change price per week: 0% (10.5)
Change price per month: -0.9434% (10.6)
Change price per 3 month: -2.42% (10.76)
Change price per half year: -2.87% (10.81)
Change price per year: +3.04% (10.19)
Change price per 3 year: -2.42% (10.76)
Change price per 5 year: -9.64% (11.62)
Change price per year to date: +1.74% (10.32)
All parameters

Underestimation

Title Value Grade
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Efficiency

Title Value Grade
ROA, % 0 0
ROE, % 0 0
Total: 0

Dividends

Title Value Grade
Div yield, % 9.84 10
DSI 0.9286 9.29
Total: 5.61

Debt

Title Value Grade
Debt/EBITDA 0 10
Total: 10

Growth impulse

Title Value Grade
Yield Revenue, % 0 0
Yield Ebitda, % 0 0
Yield EPS, % 0 0
Total: 0
More

Institutions Volume Share, %
Saba Capital Management, L.P. 1159110 7.44
Morgan Stanley 596017 3.83
City of London Investment Management Co. Limited 410218 2.63
Invesco Ltd. 256848 1.65
Sit Investment Associates Inc 189657 1.22
Raymond James Financial Services Advisors, Inc. 153913 0.99
Pathstone Holdings, LLC 139714 0.9
Karpus Management, Inc. 122850 0.79
Almitas Capital LLC 107662 0.69
Wells Fargo & Company 104877 0.67

ETFShare, %Profitability for 1 year, %Dividends, %
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 0.38 16.44
Saba Closed End Funds ETF 0.3209 17.31 2.29022
Invesco CEF Income Composite ETF 0.266 8.29 1.78304
0.3214.011.36



Address: United States, Scottsdale. AZ -, 7337 East Doubletree Ranch Road - open in Google maps, open in Yandex maps
Website: https://investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htmpsc=847&p=172&tab=Overview