IDE

Voya Infrastructure Industrials & Matls
NYSE

Real-time Quotes | Provided by Morningstar

8.29
-0.04
-0.48%
Closed 16:00 03/27 EDT
OPEN
8.10
PREV CLOSE
8.33
HIGH
8.33
LOW
7.97
VOLUME
81.20K
TURNOVER
--
52 WEEK HIGH
12.60
52 WEEK LOW
6.43
TOTAL ASSET
259.95M
YTD YIELD
-26.24%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Voya Infrastructure Industrials & Matls
Risk
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

257.17M
  • 97.4213%
  • 0.00%
  • 2.5783%
  • 0.0004%

2019 Q4

257.17M

2019 Q2

252.89M

2019 Q1

264.37M

2018 Q4

259.95M

2018 Q3

298.58M

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