IDE

Voya Infrastructure Industrials & Matls
NYSE

Real-time Quotes | Provided by Morningstar

9.07
+0.17
+1.91%
Closed 16:00 05/27 EDT
OPEN
9.02
PREV CLOSE
8.90
HIGH
9.08
LOW
8.89
VOLUME
107.06K
TURNOVER
--
52 WEEK HIGH
12.45
52 WEEK LOW
6.43
TOTAL ASSET
259.95M
YTD YIELD
-15.61%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Voya Infrastructure Industrials & Matls
Risk
Medium-high risk
Inception Date
2010-01-27
Advisor Company
Voya Investments, LLC
Custodian
Bank of New York
Manager
Steven Wetter, Vincent Costa, Peg DiOrio

Asset Allocation

186.34M
  • 99.4306%
  • 0.00%
  • 0.5681%
  • 0.0013%

2020 Q1

186.34M

2019 Q4

257.17M

2019 Q2

252.89M

2019 Q1

264.37M

2018 Q4

259.95M

Dividend History

Ex-Div Date
Dividend Per Share
04/01/2020
0.2290
12/30/2019
0.2290
10/01/2019
0.2290
07/01/2019
0.2900
04/01/2019
0.2900
More