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Index- P/E7.37 EPS (ttm)1.46 Insider Own- Shs Outstand15.16M Perf Week-0.28%
Market Cap163.08M Forward P/E- EPS next Y- Insider Trans- Shs Float15.16M Perf Month-5.36%
Income- PEG- EPS next Q- Inst Own31.93% Short Float0.17% Perf Quarter-0.46%
Sales- P/S- EPS this Y- Inst Trans- Short Ratio0.29 Perf Half Y4.98%
Book/sh- P/B- EPS next Y- ROA- Short Interest0.03M Perf Year7.39%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range9.73 - 11.77 Perf YTD5.70%
Dividend Est.- P/FCF- EPS past 5Y- ROI- 52W High-8.55% Beta0.92
Dividend TTM1.03 (9.56%) Quick Ratio- Sales past 5Y- Gross Margin- 52W Low10.59% ATR (14)0.17
Dividend Ex-DateDec 02, 2024 Current Ratio- EPS Y/Y TTM- Oper. Margin- RSI (14)38.34 Volatility1.05% 1.53%
Employees- Debt/Eq- Sales Y/Y TTM- Profit Margin- Recom- Target Price-
Option/ShortNo / Yes LT Debt/Eq- EPS Q/Q- Payout69.78% Rel Volume0.43 Prev Close10.78
Sales Surprise- EPS Surprise- Sales Q/Q- Earnings- Avg Volume85.94K Price10.76
SMA20-2.57% SMA50-4.50% SMA2001.20% Trades Volume37,085 Change-0.19%
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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.