CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Voya Infrastructure, Industrials and Materials Fund (IDE)

Non U.S. Equity Funds - Global Equity

Data as of Aug. 7, 2020
Market Price $9.15 ( $0.00)
NAV (Aug. 7, 2020) $11.21 (+ $0.02)
Premium / Discount -18.38% (-0.15%)
Fund Info
Inception Jan. 27, 2010
Sponsor Voya Investment Management
Website https://investments.vo...
Phone 1 (800) 992-0180
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
Tax-Advantaged Equity Dividend Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 19,278,679
Total Assets (Reported: Feb. 29, 2020) $224M
Estimated Total Assets $216M
Net Assets $216M
Market Cap $176M
Purchases Turnover 23.27%
Sales Turnover 32.62%
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) -8.32%
Discount Low(3 Yr) -23.41%
Discount High(3 Yr) 3.31%
Discount Rel Range 18.84%
Comp Discount -4.10
Discount St Dev (1Yr) 2.86
Z-Stat (6mo) -0.98
Z-Stat (1Yr) -1.60
Z-Stat (3Yr) -1.94
Comp Z-Stat (6mo) -0.69
Comp Z-Stat (3Yr) -0.79
Distribution Data
Market Yield 10.01%
Income Yield 2.71%
Lev Adj NAV Yield 8.17%
Distribution Frequency Q
Current Distribution $0.229
Current Income $0.062
Ex-Date 7/1/20
Payable Date 7/15/20
Div Growth (3yr) -21.03%
Dividend Change -21.0% on 9/23/19
Expected Div 9/15/20
RoC (1yr) 70.28%
RoC (3yr) 28.22%
Tax Dividend Data 2019 2017 - 2019
Income 24.4% 17.9%
ST Gains 0% 0%
QDI 24.4% 17.9%
LT Gains 14.3% 55.9%
RoC 61.3% 26.2%
Volume & Liquidity
Average Daily $ (M) $568
Avg Volume 30 day 57,215
Avg Volume 90 day 62,047
Volume Trend -7.79%
Comp Volume Trend 2.54%
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): AOD 98.0%
NAV - Price Correlation (30 d) 87.2%
NAV - Price Correlation (90 d) 92.6%
NAV - Price Correlation (1 Yr) 99.2%
Price St Dev (1Yr) 39.3%
NAV St Dev (1Yr) 30.1%
Earnings / Share (2/29/20) $0.024
Earn Coverage 10.26%
Earnings Trend Down
UNII / Share (2/29/20) $-0.012
Rel UNII -4.72
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.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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