Voya Infrastructure Industrials&Matls Fd:IDE

    Manage Alerts

    Overview

    As of 12/7/2021

     Share
    Price
    NAVPremium/
    Discount
    Current$11.97$12.91-7.28%
    52 Wk Avg$12.18$12.83-5.19%
    52 Wk High$13.90$13.466.25%
    52 Wk Low$10.27$11.89-15.21%
    Regular Distribution TypeManaged Distribution
    Distribution Rate7.65%
    Distribution Amount$0.2290
    Distribution FrequencyQuarterly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks total return through investments in a global portfolio of equities in the infrastructure, industrials and materials sectors as a non-fundamental investment objective. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its managed assets, in the equity securities of, or derivatives having economic characteristics similar to the equity securities of, issuers in three broad market sectors; infrastructure, industrials and materials. It will generally hold 60 to 100 equity securities in its portfolio and will be invested across a broad range of countries, industries and market sectors, primarily in infrastructure, industrials and materials sectors and including investments in issuers located in countries with emerging markets. Equity securities held by the Fund may include common stocks, preferred shares, convertible securities, warrants and depository receipts. The Fund may also invest in derivative investments, which may include swaps, futures, options and ETFs. The Fund may invest up to 10% of its managed assets in warrants, and up to 20% of its managed assets in fixed-income securities other than money market instruments or money market funds, including bonds or senior secured loans of investment-grade or non-investment-grade companies, with upto 15% of managed assets invested in illiquid securities.

    Capital Structure

    As of 12/7/2021

    Total Investment Exposure:$213.161M
    Total Common Assets:$213.161M
    Common Shares Outstanding:16,511,299
    Annual Expense Ratios

    As of 2/28/2021

      Per Common Share
    Management Fees1.10%
    Other Expenses:0.12%
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 1.22%
    Fund Management

    Fund Sponsor
    Voya Investments, LLC

    Portfolio Managers
    Peg DiOrio, Steven Wetter, Vincent J. Costa

    Basics
    Category: Equity-Global Equity
    Ticker: IDE
    NAV Ticker: XIDEX
    Average Daily Volume (shares): 81,970
    Average Daily Volume (USD): $0.995M
    Inception Date: 1/27/2010
    Inception Share Price: $20.00
    Inception NAV: $19.06
    Tender Offer: No
    Term: No
    Fiscal Year End: February 28
    Third Party Links & Reports

    Distributions

    As of 12/7/2021

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 8/31/2021
    $0.1260
    Annualized Distribution Rate on NAV:
    As of 12/7/2021
    7.10%
    Total Return on NAV (12 months):
    As of 12/7/2021
    9.69%
    Total % Portfolio Effectively Leveraged:
    As of 12/7/2021
    0.00%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 12/8/2021

    PeriodAvg Discount
    6 Month-2.29%
    1 Year-5.19%
    3 Year-10.19%
    5 Year-8.04%
    Z-Score

    As of 12/7/2021

    PeriodZStat
    3 Month-1.78
    6 Month-2.18
    1 Year-0.47
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 11/30/2021
    Category: Morningstar US CEF Global Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD22.09%6.66%20.83%8.97%
    2020-0.94%0.69%4.54%8.46%
    201913.57%12.42%28.86%22.23%
    2018-24.44%-13.94%-17.84%-12.39%
    201739.65%21.37%27.44%22.37%
    201618.14%13.67%9.60%5.33%
    2015-12.27%-6.68%-9.26%-6.50%
    20140.41%-3.09%2.67%1.91%
    201314.86%15.80%16.52%17.77%
    201217.60%10.10%15.75%13.21%
    2011-13.67%-9.11%-10.45%-6.27%
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 11/30/2021
    Category: Morningstar US CEF Global Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 10/31/2021
    293
    Annual Portfolio Turnover:
    As of 2/28/2021
    58.00%
    Asset Allocation

    As of 10/31/2021 reported by Fund Sponsor

    Top Sectors

    As of 10/31/2021 reported by Fund Sponsor

    Sector%Portfolio
    Sensitive (Super Sector)59.91%
    Industrials38.41%
    Cyclical (Super Sector)26.01%
    Basic Materials23.58%
    Defensive (Super Sector)13.33%
    Utilities13.23%
    Communication Services9.71%
    Technology9.19%
    Energy2.60%
    Consumer Cyclical2.33%
    Top Holdings

    As of 10/31/2021 reported by Fund Sponsor

    HoldingValue% Portfolio
    Cisco Systems Inc$5.06M2.40%
    Union Pacific Corp$3.38M1.60%
    NextEra Energy Inc$2.61M1.24%
    Schneider Electric SE$2.60M1.23%
    Deere & Co$2.33M1.11%
    Verizon Communications Inc$2.24M1.06%
    BHP Group Ltd$2.22M1.05%
    CSX Corp$2.05M0.97%
    Air Liquide SA$2.02M0.96%
    AMETEK Inc$2.01M0.95%
    Credit Quality

    As of 10/31/2021 reported by Fund Sponsor

    Country Allocation

    As of 10/31/2021 reported by Fund Sponsor

    Country% Portfolio
    United States - Equity45.10%
    Japan - Equity9.53%
    Canada - Equity5.63%
    France - Equity4.90%
    Germany - Equity4.20%
    United Kingdom - Equity3.64%
    Sweden - Equity3.05%
    Australia - Equity2.93%
    China - Equity2.78%
    Switzerland - Equity2.39%
    South Korea - Equity1.97%
    India - Equity1.60%
    Brazil - Equity1.46%
    Taiwan - Equity1.38%
    Others - Equity1.17%
    Hong Kong - Equity0.83%
    Spain - Equity0.80%
    Denmark - Equity0.74%
    Russia - Equity0.57%
    Philippines - Equity0.56%
    Norway - Equity0.50%
    Singapore - Equity0.45%
    Ireland - Equity0.43%
    Indonesia - Equity0.41%
    New Zealand - Equity0.39%
    Malaysia - Equity0.32%
    Netherlands - Equity0.28%
    Italy - Equity0.26%
    Belgium - Equity0.19%
    Finland - Equity0.13%
    South Africa - Equity0.12%
    Thailand - Equity0.11%
    Mexico - Equity0.11%
    Poland - Equity0.00%
    Chile - Equity0.00%
    Czech Republic - Equity0.00%
    Turkey - Equity0.00%
    Hungary - Equity0.00%
    Colombia - Equity0.00%
    Peru - Equity0.00%
    Greece - Equity0.00%
    Portugal - Equity0.00%
    Austria - Equity0.00%
    Israel - Equity0.00%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds 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. Shares of closed-end funds 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 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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