IRR

Voya Natural Resources Equity Income
NYSE

Real-time Quotes | Provided by Morningstar

2.640
-0.050
-1.86%
Closed 16:00 05/28 EDT
OPEN
2.700
PREV CLOSE
2.690
HIGH
2.700
LOW
2.610
VOLUME
81.33K
TURNOVER
--
52 WEEK HIGH
5.24
52 WEEK LOW
1.350
TOTAL ASSET
322.34M
YTD YIELD
-28.24%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Voya Natural Resources Equity Income
Risk
High Risk
Inception Date
2006-10-24
Benchmark
S&P 500 TR USD*100.0%
Advisor Company
Voya Investments, LLC
Custodian
Bank of New York
Manager
Steven Wetter, Jody Hrazanek, Paul Zemsky, Vincent Costa, Peg DiOrio

Asset Allocation

59.26M
  • 98.7630%
  • 0.00%
  • 1.2369%
  • 0.00%

2020 Q1

59.26M

2019 Q4

106.50M

2019 Q2

106.14M

2019 Q1

114.11M

2018 Q4

104.97M

Dividend History

Ex-Div Date
Dividend Per Share
04/01/2020
0.0770
12/30/2019
0.0770
10/01/2019
0.0770
07/01/2019
0.1620
04/01/2019
0.1620
More