VOYA INFRASTRUCTURE, INDUSTRIALS MATERIALS FUND
Name
As of 10/13/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$170 M
Holdings in Top 10
12.5%
52 WEEK LOW AND HIGH
$9.2
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 10/13/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
IDE - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 13.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVOYA INFRASTRUCTURE, INDUSTRIALS MATERIALS FUND
-
Fund Family NameVoya mutual funds
-
Inception DateJan 27, 2010
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
IDE - Performance
Return Ranking - Trailing
Period | IDE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | N/A | N/A | N/A |
1 Yr | N/A | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | IDE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | IDE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | N/A | N/A | N/A |
1 Yr | N/A | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | IDE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
NAV & Total Return History
IDE - Holdings
Concentration Analysis
IDE | Category Low | Category High | IDE % Rank | |
---|---|---|---|---|
Net Assets | 170 M | N/A | N/A | N/A |
Number of Holdings | 282 | N/A | N/A | N/A |
Net Assets in Top 10 | 21.3 M | N/A | N/A | N/A |
Weighting of Top 10 | 12.49% | N/A | N/A | N/A |
Top 10 Holdings
- CISCO SYSTEMS INC 2.03%
- Siemens AG 1.68%
- iShares MSCI ACWI ETF 1.59%
- BHP Group Ltd 1.29%
- Linde PLC 1.10%
- General Electric Co 1.03%
- CSX Corp 1.00%
- PARKER HANNIFIN CORP 0.93%
- Sempra Energy 0.93%
- Franco-Nevada Corp 0.93%
Asset Allocation
Weighting | Return Low | Return High | IDE % Rank | |
---|---|---|---|---|
Stocks | 98.52% | N/A | N/A | N/A |
Cash | 1.04% | N/A | N/A | N/A |
Preferred Stocks | 0.48% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
Other | -0.05% | N/A | N/A | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | IDE % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IDE % Rank | |
---|---|---|---|---|
Non US | 52.60% | N/A | N/A | N/A |
US | 45.92% | N/A | N/A | N/A |
IDE - Expenses
Operational Fees
IDE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
IDE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
IDE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IDE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
IDE - Distributions
Dividend Yield Analysis
IDE | Category Low | Category High | IDE % Rank | |
---|---|---|---|---|
Dividend Yield | 13.10% | N/A | N/A | N/A |
Dividend Distribution Analysis
IDE | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly |
Net Income Ratio Analysis
IDE | Category Low | Category High | IDE % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
IDE | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Jan 16, 2024 | $0.229 | OrdinaryDividend |
Oct 16, 2023 | $0.229 | OrdinaryDividend |
Jul 17, 2023 | $0.229 | OrdinaryDividend |
Apr 17, 2023 | $0.229 | OrdinaryDividend |
Jan 17, 2023 | $0.229 | OrdinaryDividend |
Oct 15, 2021 | $0.200 | OrdinaryDividend |
Jul 15, 2021 | $0.200 | OrdinaryDividend |
Apr 15, 2021 | $0.200 | OrdinaryDividend |
Jan 15, 2021 | $0.200 | OrdinaryDividend |
Oct 15, 2020 | $0.052 | OrdinaryDividend |
Jul 15, 2020 | $0.052 | OrdinaryDividend |
Apr 15, 2020 | $0.052 | OrdinaryDividend |
Apr 15, 2019 | $0.290 | OrdinaryDividend |
Jan 15, 2019 | $0.660 | ExtraDividend |
Oct 15, 2018 | $0.274 | OrdinaryDividend |
Jul 16, 2018 | $0.274 | OrdinaryDividend |
Apr 16, 2018 | $0.274 | OrdinaryDividend |
Jan 16, 2018 | $0.274 | OrdinaryDividend |
Oct 16, 2017 | $0.274 | OrdinaryDividend |
Jul 17, 2017 | $0.274 | OrdinaryDividend |
Apr 17, 2017 | $0.274 | OrdinaryDividend |
Jan 17, 2017 | $0.274 | OrdinaryDividend |
Oct 17, 2016 | $0.345 | OrdinaryDividend |
Jul 15, 2016 | $0.345 | OrdinaryDividend |
Apr 15, 2016 | $0.345 | OrdinaryDividend |
Jan 15, 2016 | $0.345 | OrdinaryDividend |
Oct 15, 2015 | $0.345 | OrdinaryDividend |
Jul 15, 2015 | $0.383 | OrdinaryDividend |
Apr 15, 2015 | $0.383 | OrdinaryDividend |
Jan 15, 2015 | $0.383 | OrdinaryDividend |
Oct 15, 2014 | $0.383 | OrdinaryDividend |
Jul 16, 2014 | $0.383 | OrdinaryDividend |
Apr 15, 2014 | $0.383 | OrdinaryDividend |
Jan 15, 2014 | $0.383 | OrdinaryDividend |
Oct 15, 2013 | $0.383 | OrdinaryDividend |
Jul 15, 2013 | $0.383 | OrdinaryDividend |
Apr 15, 2013 | $0.383 | OrdinaryDividend |
Jan 15, 2013 | $0.383 | OrdinaryDividend |
Oct 15, 2012 | $0.383 | OrdinaryDividend |
Jul 16, 2012 | $0.425 | OrdinaryDividend |
Apr 16, 2012 | $0.425 | OrdinaryDividend |
Jan 16, 2012 | $0.425 | OrdinaryDividend |
Oct 17, 2011 | $0.425 | OrdinaryDividend |
Jul 15, 2011 | $0.425 | OrdinaryDividend |
Apr 15, 2011 | $0.425 | OrdinaryDividend |
Jan 17, 2011 | $0.425 | OrdinaryDividend |
Oct 15, 2010 | $0.425 | OrdinaryDividend |
Jul 15, 2010 | $0.425 | OrdinaryDividend |
Apr 15, 2010 | $0.425 | OrdinaryDividend |