Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest
Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest
Fonds · US92912X1019 · IDE (XNYS)
Übersicht
11,40 USD
0,97 % 0,11 USD
NYSE (XNYS) · Aktuelle Kurse und Charts bei MoneyPeak
06.06.2025 19:59

Aktuelle Kurse von Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XNYS: NYSE
NYSE
IDE
USD
06.06.2025 19:59
11,40 USD
11,29 USD
+0,97 %

Performance

Jour Semaine Mois 3 mois 6 mois 1 an 5 ans
0,00 % 0,35 % 5,65 % 8,62 % 5,75 % 10,79 % 18,50 %

Profil de l'entreprise pour Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest Fonds

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. 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.

Données de l'entreprise

Nom Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest
Société Voya Infrastructure, Industrials and Materials Fund
Symbole IDE
Site web https://investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htm?psc=847&p=172&tab=Overview
Marché d'origine XNYS NYSE
ISIN US92912X1019
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management
PDG Mr. Stanley David Vyner
Capitalisation boursière 154 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse 7337 East Doubletree Ranch Road, 85258-2034 Scottsdale
Date d'introduction en bourse 2010-02-02
Dividendes de 'Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest'
Date ex-dividende Dividende par action
02.06.2025 0,10 USD
01.05.2025 0,10 USD
01.04.2025 0,10 USD
03.03.2025 0,10 USD
03.02.2025 0,10 USD
30.12.2024 0,10 USD
02.12.2024 0,10 USD
01.11.2024 0,10 USD
01.10.2024 0,10 USD
03.09.2024 0,10 USD

Symboles boursiers

Nom Symbole
NYSE IDE

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