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    ide-img

    Voya Infrastructure Industrials & Materials Fund, ETF

    IDE

    NYQ

    $11.25

    +$0.02

    (0.18%)

    Sector: Financial
    Overview Returns Holdings Sector Breakdown FAQs

    Price Chart

    Key Metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     122%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     69.10K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     0.02%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0

    About Voya Infrastructure Industrials & Materials Fund, ETF

    Voya Infrastructure, Industrials and Materials Fund (the Fund) is a diversified closed-end fund. The Fund is focused on achieving its investment objective by investing in companies that own and/or operate infrastructure facilities in the infrastructure sector, and in a range of companies, principally in the industrials and materials sectors. The Fund will seek to achieve its investment objective by investing approximately 80% of its managed assets in the equity securities of, or derivatives having economic characteristics similar to the equity securities. The Fund will also seek to secure gains and develop the stability of returns over a market cycle by writing call options on selected indices and/or exchange-traded funds. It invests in various sectors, such as integrated telecommunication services, electric utilities, specialty chemicals, industrial conglomerates, and electrical components and equipment, among others. Voya Investments, LLC serves as the investment adviser to the Fund. more

    Sector: Financial

    Returns

    Time FrameIDES&P500
    1-Week Return-0.18%-2.29%
    1-Month Return7.04%5.13%
    3-Month Return7.14%-1.04%
    6-Month Return2.09%-3.3%
    1-Year Return7.24%9.3%
    3-Year Return4.46%39.44%
    5-Year Return24.04%90.79%
    10-Year Return-26.61%173.11%

    Largest Holdings

    Stock name Ticker Weight
    default-img CISCO SYSTEMS INC
    		-
    2.03%
    default-img Siemens AG
    		-
    1.68%
    default-img iShares MSCI ACWI ETF
    		-
    1.59%
    default-img BHP Group Ltd
    		-
    1.29%
    default-img Linde PLC
    		-
    1.1%
    default-img General Electric Co
    		-
    1.03%
    default-img CSX Corp
    		-
    1%
    default-img Franco-Nevada Corp
    		-
    0.93%
    default-img Sempra Energy
    		-
    0.93%
    default-img PARKER HANNIFIN CORP
    		-
    0.93%

    Sector Breakdown

    Sector Weight
    Industrials
    		44.40%
    Materials
    		15.62%
    Securitized
    		12.48%
    Cash and Equivalents
    		12.48%
    Derivative
    		12.48%
    All Others
    		2.54%

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    FAQs

    What is Voya Infrastructure Industrials & Materials Fund (IDE) ETF share price today?

    Voya Infrastructure Industrials & Materials Fund (IDE) share price today is $11.25.

    Can Indians buy Voya Infrastructure Industrials & Materials Fund shares?

    Yes, Indians can buy shares of Voya Infrastructure Industrials & Materials Fund (IDE) on Vested. To buy IDE from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of Voya Infrastructure Industrials & Materials Fund be purchased?

    Yes, you can purchase fractional shares of Voya Infrastructure Industrials & Materials Fund (IDE) on Vested. You can start investing in Voya Infrastructure Industrials & Materials Fund (IDE) with a minimum investment of $1.

    How to invest in Voya Infrastructure Industrials & Materials Fund shares from India?
    • Click on Sign Up or Invest in IDE ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in Voya Infrastructure Industrials & Materials Fund shares
    What is Voya Infrastructure Industrials & Materials Fund's ticker or symbol?

    The stock symbol (or ticker) of Voya Infrastructure Industrials & Materials Fund is IDE.

    Can I set up automatic investments (SIP) in Voya Infrastructure Industrials & Materials Fund shares?

    Yes, you can setup SIP in Voya Infrastructure Industrials & Materials Fund shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to IDE ticker page and set up your recurring investment
    What is the historical performance of Voya Infrastructure Industrials & Materials Fund ETF?

    Here is the historical performance of IDE on the Vested app.

    • 1-Year Return: 7.24%
    • 3-Year Return: 4.46%
    • 5-Year Return: 24.04%
    • 1-Week Return: -0.18%
    • 1-Month Return: 7.04%
    • 3-Month Return: 7.14%

    You can also access the top holdings, the expense ratio, and the sector breakdown for Voya Infrastructure Industrials & Materials Fund on Vested.

    What is the expense ratio of Voya Infrastructure Industrials & Materials Fund?

    The expense ratio of Voya Infrastructure Industrials & Materials Fund (IDE) is 122%.

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