IDE

AS OF

Nov 19, 04:39 PM (EDT)

Price

$11.58

Change

-$0.05 (-0.43%)

Net Assets

191.12M

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ETF ticker: NYSE

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Voya Infrastructure Industrials AND Materials Fund (IDE) Ownership - Who owns Voya Infrastructure Industrials AND Materials Fund?

Voya Infrastructure, Industrials and Materials Fund is a diversified closed-end management investment company... Show more

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Profile

Details

Group

Alternative Funds

Fundamentals

IDE

Net Assets

191M

Yield

0.96

Fund Existence

almost 16 years

Total Expense Ratio

1.22

Turnover

67.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.74

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.23

Assets in Top Ten Holdings

22.3M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

191M

Fund Type

ClosedEnd

Index Fund

Management Fee

1.10

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

264.00

Number of Net Holdings

269.00

Number of Short Holdings

5.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

15.26%

Gain YTD

25.176

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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