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Voya Infrastructure, Industrials and Materials Fund (IDE)

Non U.S. Equity Funds - Global Equity

Data as of March 24, 2023
Market Price $9.32 (+ $0.01)
NAV (March 24, 2023) $11.13 (- $0.01)
Fund Listed NYSE
Premium / Discount -16.26% (+0.16%)
Fund Info
Inception Jan. 27, 2010
Sponsor Voya Investment Management
Website https://investments.vo...
Phone 1 (800) 992-0180
Location Arizona
Incorporated Delaware
Staggered Board Yes
Objective: Current income, capital gains and capital appreciation; equity securities of infrastructure, industrials and materials sectors and Sells call options on ETFs
Related Indexes
High Income Index
Global Equity Index
60/40 Balanced (w/ BDCs) Index
Discount CEF/BDC Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 15,707,517
Total Assets (Reported: Aug. 31, 2022) $181M
Estimated Total Assets $175M
Net Assets $175M
Market Cap $146M
Portfolio Turnover 37.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.22%
Non Lev Exp Ratio 1.22%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -10.98%
Discount Low(3 Yr) -19.24%
Discount High(3 Yr) 3.13%
Discount Rel Range (3 Yr) 13.33%
Comp Discount -5.80
Discount St Dev (1Yr) 1.95
Z-Stat (6mo) -1.53
Z-Stat (1Yr) -1.54
Z-Stat (3Yr) -0.99
Comp Z-Stat (6mo) -0.23
Comp Z-Stat (3Yr) -0.30
Distribution Data
Market Yield 9.83%
Income Yield 0.00%
Lev Adj NAV Yield 8.23%
Distribution Frequency Q
Current Distribution $0.229
Current Income $0.000
Ex-Date 4/3/23
Payable Date 4/17/23
Div Growth (3yr) 0.00%
Dividend Change -21.0% on 9/23/19
Expected Div 6/15/23
RoC (1yr) 45.63%
RoC (3yr) 47.36%
Tax Dividend Data 2021 2019 - 2021
Income 27.8% 22.8%
ST Gains 0% 0%
QDI 27.8% 22.8%
LT Gains 59.4% 24.6%
RoC 12.8% 52.6%
Volume & Liquidity
Average Daily $ (K) $396
Avg Volume 30 day 38,995
Avg Volume 90 day 42,483
Volume Trend -8.21%
Comp Volume Trend -3.53%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's International Equity Index
Most Correlated Peer (Mk Pr): RGT 85.0%
NAV - Price Correlation (30 d) 85.7%
NAV - Price Correlation (90 d) 92.6%
NAV - Price Correlation (1 Yr) 94.4%
Price St Dev (1Yr) 19.8%
NAV St Dev (1Yr) 16.9%
Earnings / Share (8/31/22) $0.079
Earn Coverage 34.54%
Earnings Trend Up
UNII / Share (8/31/22) $-0.285
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's International Equity Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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