MENU
IDE
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
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
Profile
Category
Derivative Income
Address
7337 E. Doubletree Ranch RoadScottsdale AZ 85258Scottsdale
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
179450830.00
Fund Existence
over 15 years
Turnover
67.00
Capitalization
N/A
Yield
1.27
Total Expense Ratio
1.22
Investment Style
N/A
Risk (Beta)
0.80
Fundamentals
IDE
Net Assets
179M
Yield
1.27
Fund Existence
over 15 years
Total Expense Ratio
1.22
Turnover
67.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.80
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
No
Fund Share Class Net Assets
179M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.10
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
274.00
Number of Net Holdings
279.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.41%
Gain YTD
17.301
View a ticker or compare two or three
VS
VS
Show more...
Interact to see
Advertisement
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Derivative Income
Address
7337 E. Doubletree Ranch RoadScottsdale AZ 85258Scottsdale
Phone
N/A
Web
N/A