Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest
Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest
Fund · US92912X1019 · IDE (XNYS)
Overview
11,88 USD
0,25 % 0,03 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
25.07.2025 19:59

Current Prices from Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
IDE
USD
25.07.2025 19:59
11,88 USD
0,03 USD
+0,25 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,28 % 2,06 % 14,03 % 12,08 % 15,12 % 29,98 %

Company Profile for Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest Fund

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.

Company Data

Name Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest
Company Voya Infrastructure, Industrials and Materials Fund
Symbol IDE
Website https://investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htm?psc=847&p=172&tab=Overview
Primary Exchange XNYS NYSE
ISIN US92912X1019
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Mr. Stanley David Vyner
Market Capitalization 171 Mio
Country United States of America
Currency USD
Employees -
Address 7337 East Doubletree Ranch Road, 85258-2034 Scottsdale
IPO Date 2010-02-02
Dividends from 'Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest'
Ex-Date Dividend per Share
01.07.2025 0,10 USD
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

Ticker Symbols

Name Symbol
NYSE IDE

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