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Last Close
Sep 27 04:00PM ET
11.30
Dollar change
+0.11
Percentage change
0.98
%
Index- P/E8.19 EPS (ttm)1.38 Insider Own- Shs Outstand15.16M Perf Week3.67%
Market Cap171.27M Forward P/E- EPS next Y- Insider Trans- Shs Float15.16M Perf Month4.44%
Income- PEG- EPS next Q- Inst Own31.93% Short Float0.17% Perf Quarter10.46%
Sales- P/S- EPS this Y- Inst Trans- Short Ratio0.49 Perf Half Y7.41%
Book/sh- P/B- EPS next Y- ROA- Short Interest0.03M Perf Year19.58%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range8.61 - 11.22 Perf YTD11.00%
Dividend Est.- P/FCF- EPS past 5Y- ROI- 52W High0.76% Beta0.94
Dividend TTM1.19 (10.50%) Quick Ratio- Sales past 5Y- Gross Margin- 52W Low31.24% ATR (14)0.16
Dividend Ex-DateOct 01, 2024 Current Ratio- EPS Y/Y TTM- Oper. Margin- RSI (14)70.02 Volatility1.40% 1.48%
Employees- Debt/Eq- Sales Y/Y TTM- Profit Margin- Recom- Target Price-
Option/ShortNo / Yes LT Debt/Eq- EPS Q/Q- Payout69.78% Rel Volume1.09 Prev Close11.19
Sales Surprise- EPS Surprise- Sales Q/Q- Earnings- Avg Volume51.15K Price11.30
SMA204.71% SMA506.75% SMA2009.85% Trades Volume55,959 Change0.98%
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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.