Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest
Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest
Fondo · US92912X1019 · IDE (XNYS)
Resumen
11,40 USD
-0,35 % -0,04 USD
NYSE (XNYS) · Precios actuales y gráficos en MoneyPeak
13.06.2025 19:59

Cotizaciones actuales de Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest

BolsaTickerMonedaÚltima operaciónPrecioVariación diaria
XNYS: NYSE
NYSE
IDE
USD
13.06.2025 19:59
11,40 USD
11,44 USD
-0,35 %

Rendimiento

Día Semana Mes 3 meses 6 meses 1 año 5 años
0,00 % 0,00 % 3,26 % 10,32 % 5,95 % 10,79 % 26,67 %

Perfil de la empresa para Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest Fondo

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.

Datos de la empresa

Nombre Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest
Empresa Voya Infrastructure, Industrials and Materials Fund
Símbolo IDE
Sitio web https://investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htm?psc=847&p=172&tab=Overview
Mercado principal XNYS NYSE
ISIN US92912X1019
Tipo de valor Fondo
Sector Financial Services
Industria Asset Management
CEO Mr. Stanley David Vyner
Capitalización de mercado 154 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Dirección 7337 East Doubletree Ranch Road, 85258-2034 Scottsdale
Fecha de OPV 2010-02-02
Dividendos de 'Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest'
Fecha ex-dividendo Dividendo por acción
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

Símbolos de cotización

Nombre Símbolo
NYSE IDE

Otras acciones

Los inversores que tienen Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest también tienen las siguientes acciones en su cartera:
APPLE 25/30
APPLE 25/30 Bono
FINCHAIN CAPITAL PARTNERS
FINCHAIN CAPITAL PARTNERS Acción
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