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Index
-
Market Cap
202.12M
Enterprise Value
-
Income
-
Sales
-
Book/sh
-
Cash/sh
-
Employees
-
IPO
Jan 27, 2010
P/E
3.21
Forward P/E
-
PEG
-
P/S
-
P/B
-
P/C
-
P/FCF
-
EV/EBITDA
-
EV/Sales
-
Quick Ratio
-
Current Ratio
-
Debt/Eq
-
LT Debt/Eq
-
Option/Short
No / Yes
EPS (ttm)
4.16
EPS next Y
-
EPS next Q
-
EPS this Y
-
EPS next Y
-
EPS next 5Y
-
EPS past 3/5Y
- -
Sales past 3/5Y
- -
EPS Y/Y TTM
-
Sales Y/Y TTM
-
EPS Q/Q
-
Sales Q/Q
-
Earnings
-
EPS/Sales Surpr.
- -
Insider Own
-
Insider Trans
-
Inst Own
26.13%
Inst Trans
-
ROA
-
ROE
-
ROIC
-
Gross Margin
-
Oper. Margin
-
Profit Margin
-
SMA20
1.07%
SMA50
-1.10%
SMA200
2.09%
Trades
Shs Outstand
15.16M
Shs Float
15.16M
52W High
14.30 -6.74%
52W Low
11.36 17.39%
Volatility
0.95% 1.67%
ATR (14)
0.20
RSI (14)
51.54
Beta
0.86
Rel Volume
1.58
Avg Volume
37.41K
Volume
26,397
Perf Week
1.49%
Perf Month
-1.00%
Perf Quarter
-3.22%
Perf Half Y
-5.08%
Perf YTD
8.42%
Perf Year
9.13%
Perf 3Y
38.05%
Perf 5Y
3.07%
Perf 10Y
13.39%
Recom
-
Target Price
-
Prev Close
13.35
Price
13.34
Change %
-0.11%
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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.
Chief Investment Risk Officer and Executive Vice PresidentMr. Stanley David Vyner
Portfolio ManagerMr. Uri D. Landesman
Portfolio ManagerMr. Brian Madonick
Portfolio ManagerMr. Johan Willem Maarten Jansen