Voya Infrastructure Industrials&Matls Fd:IDE

    Manage Alerts

    Overview

    As of 6/29/2022

     Share
    Price
    NAVPremium/
    Discount
    Current$9.81$11.16-12.10%
    52 Wk Avg$12.13$12.87-5.80%
    52 Wk High$13.46$13.396.25%
    52 Wk Low$9.56$11.01-15.37%
    Regular Distribution TypeManaged Distribution
    Distribution Rate9.34%
    Distribution Amount$0.2290
    Distribution FrequencyQuarterly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks to achieve its investment objective by investing in companies that own and/or operate infrastructure facilities in the infrastructure sector, and in a broad range of companies, principally in the industrials and materials sectors, that the Sub-Adviser believes will benefit from the building, renovation, expansion and utilization of infrastructure. 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.

    Capital Structure

    As of 6/29/2022

    Total Investment Exposure:$184.266M
    Total Common Assets:$184.266M
    Common Shares Outstanding:16,511,299
    Annual Expense Ratios

    As of 2/28/2022

      Per Common Share
    Management Fees1.10%
    Other Expenses:0.19%
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 1.22%
    Fund Management

    Fund Sponsor
    Voya Investments, LLC

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

    Basics
    Category: Equity-Global Equity
    Ticker: IDE
    NAV Ticker: XIDEX
    Average Daily Volume (shares): 53,449
    Average Daily Volume (USD): $0.627M
    Inception Date: 1/26/2010
    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 6/29/2022

    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 2/28/2022
    $0.0641
    Annualized Distribution Rate on NAV:
    As of 6/29/2022
    8.21%
    Total Return on NAV (12 months):
    As of 6/29/2022
    -2.94%
    Total % Portfolio Effectively Leveraged:
    As of 6/29/2022
    0.00%

    Pricing Information

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

    As of 6/30/2022

    PeriodAvg Discount
    6 Month-9.50%
    1 Year-5.80%
    3 Year-10.39%
    5 Year-8.16%
    Z-Score

    As of 6/29/2022

    PeriodZStat
    3 Month0.41
    6 Month-0.13
    1 Year-0.93
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 5/31/2022
    Category: Morningstar US CEF Global Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-9.73%-3.17%-13.02%-10.60%
    202123.99%12.67%22.88%12.89%
    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 5/31/2022
    Category: Morningstar US CEF Global Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 5/31/2022
    292
    Annual Portfolio Turnover:
    As of 2/28/2022
    58.00%
    Asset Allocation

    As of 5/31/2022

    Top Sectors

    As of 5/31/2022

    Sector%Portfolio
    Sensitive (Super Sector)58.88%
    Industrials36.89%
    Cyclical (Super Sector)25.94%
    Basic Materials23.55%
    Defensive (Super Sector)15.02%
    Utilities14.60%
    Communication Services10.08%
    Technology8.30%
    Energy3.61%
    Consumer Cyclical2.09%
    Top Holdings

    As of 5/31/2022

    HoldingValue% Portfolio
    Cisco Systems Inc$3.85M1.93%
    iShares MSCI ACWI ETF$3.28M1.65%
    NextEra Energy Inc$2.44M1.22%
    Sempra Energy$2.27M1.14%
    BHP Group Ltd$2.01M1.01%
    AT&T Inc$1.98M0.99%
    Nippon Telegraph & Telephone Corp$1.97M0.99%
    Duke Energy Corp$1.97M0.99%
    Verizon Communications Inc$1.91M0.96%
    Roper Technologies Inc$1.90M0.95%
    Country Allocation

    As of 5/31/2022

    Country% Portfolio
    United States - Equity45.36%
    Japan - Equity8.79%
    Canada - Equity6.31%
    France - Equity4.43%
    Germany - Equity4.14%
    United Kingdom - Equity4.02%
    Australia - Equity3.56%
    China - Equity3.03%
    Sweden - Equity2.39%
    South Korea - Equity2.00%
    Switzerland - Equity1.99%
    Others - Equity1.78%
    India - Equity1.72%
    Brazil - Equity1.68%
    Spain - Equity1.32%
    Singapore - Equity1.18%
    Norway - Equity0.82%
    Taiwan - Equity0.76%
    Italy - Equity0.72%
    Philippines - Equity0.61%
    Hong Kong - Equity0.60%
    South Africa - Equity0.49%
    Denmark - Equity0.45%
    Indonesia - Equity0.43%
    Malaysia - Equity0.34%
    Netherlands - Equity0.30%
    New Zealand - Equity0.25%
    Thailand - Equity0.18%
    Mexico - Equity0.17%
    Finland - Equity0.00%
    Belgium - Equity0.00%
    Israel - Equity0.00%
    Chile - Equity0.00%
    Ireland - Equity0.00%
    Poland - Equity0.00%
    Austria - Equity0.00%
    Portugal - Equity0.00%
    Czech Republic - Equity0.00%
    Turkey - Equity0.00%
    Colombia - Equity0.00%
    Peru - Equity0.00%
    Hungary - Equity0.00%
    Greece - 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.

    EWB-2036301PR-E0222X