MARKET

IDE

IDE

Voya Infrastructure Industrials & Matls
NYSE

Real-time Quotes | Provided by Morningstar

11.29
+0.06
+0.54%
Opening 14:24 11/22 EST
OPEN
11.26
PREV CLOSE
11.23
HIGH
11.30
LOW
11.21
VOLUME
72.76K
TURNOVER
--
52 WEEK HIGH
12.82
52 WEEK LOW
10.53
TOTAL ASSET
259.95M
YTD YIELD
10.05%
1D
5D
1M
3M
1Y
5Y

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IDE News

  • Voya Infrastructure, Industrials and Materials Fund Announces Payment of Quarterly Distribution
  • Business Wire.01/16/2018 21:30
  • Contrasting FMC (FMC) and Dow Chemical (DWDP)
  • Week Herald.12/31/2017 08:15
  • Voya Infrastructure, Industrials and Materials Fund Declares Quarterly Distribution
  • Business Wire.12/15/2017 21:30
  • Voya Infrastructure, Industrials and Materials Fund Announces Payment of Quarterly Distribution
  • PR Newswire.10/16/2017 21:30

More

Profile

Fund Name
Voya Infrastructure Industrials & Matls
Risk
Medium 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

252.89M
  • 99.2474%
  • 0.00%
  • 0.7505%
  • 0.0021%

2019 Q2

252.89M

2019 Q1

264.37M

2018 Q4

259.95M

2018 Q3

298.58M

2018 Q2

294.75M

Dividend History

Ex-Div Date
Dividend Per Share
10/01/2019
0.2290
07/01/2019
0.2900
04/01/2019
0.2900
12/28/2018
0.0330
10/01/2018
0.0910
More