NYSE: IDE - Voya Infrastructure, Industrials and Materials Fund

Rentabilität für sechs Monate: -9.88%
Dividendenrendite: +11.76%
Sektor: Нефтегаз

Aktionsplan Voya Infrastructure, Industrials and Materials Fund


Über das Unternehmen Voya Infrastructure, Industrials and Materials Fund

Voya Infrastructure, Industrials and Materials Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and Voya Investment Management Co. LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the infrastructure, industrials, and materials sectors. It primarily invests in value stocks of companies.

weitere details
The fund also invests through derivatives having economic characteristics similar to the equity securities, such as call options on selected indices and/or exchange-traded funds. It employs fundamental analysis with a bottom-up stock picking approach, focusing on factors like growth prospects, resilient earnings potential across market cycles, disciplined capital allocation management, and a strong competitive position to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Country World Index. It was formerly known as ING Infrastructure, Industrials and Materials Fund. Voya Infrastructure, Industrials and Materials Fund was formed on January 26, 2010 and is domiciled in the United States.

ISIN US92912X1019
Валюта usd
Див.доход ао 13.58
Дивиденд ао 0.1
Сайт https://investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htmpsc=847&p=172&tab=Overview
Цена ао 10.62
Preisänderung pro Tag: +0.3383% (10.05)
Preisänderung pro Woche: +9.97% (9.17)
Preisänderung pro Monat: -3.96% (10.5)
Preisänderung über 3 Monate: +0.139% (10.07)
Preisänderung über sechs Monate: -9.88% (11.19)
Preisänderung pro Jahr: -2.66% (10.36)
Preisänderung über 3 Jahre: -8.91% (11.07)
Preisänderung über 5 Jahre: +49.61% (6.74)
Preisänderung seit Jahresbeginn: -0.8456% (10.17)

Unterschätzung

Name Bedeutung Grad
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Gesamt: 2.5

Effizienz

Name Bedeutung Grad
ROA, % 0 0
ROE, % 0 0
Gesamt: 0

Dividenden

Name Bedeutung Grad
Div yield, % 11.76 10
DSI 0.9286 9.29
Gesamt: 6.77

Pflicht

Name Bedeutung Grad
Debt/EBITDA 0 10
Gesamt: 10

Wachstumsimpuls

Name Bedeutung Grad
Rentabilität Revenue, % 0 0
Rentabilität Ebitda, % 0 0
Rentabilität EPS, % 0 0
Gesamt: 0



Adresse: United States, Scottsdale. AZ -, 7337 East Doubletree Ranch Road - in Google Maps öffnen, Öffnen Sie Yandex-Karten
Webseite: https://investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htmpsc=847&p=172&tab=Overview