NYSE: IDE - Voya Infrastructure, Industrials and Materials Fund

Rentabilité sur six mois: -6.87%
Rendement en dividendes: +11.46%
Secteur: Нефтегаз

Calendrier des promotions Voya Infrastructure, Industrials and Materials Fund

Calendrier avancé Graphique simple
Financial Markets by TradingView

À propos de l'entreprise 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.

plus de détails
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.
Ajouter à la liste de comparaison
Ajouter à la liste de surveillance
Ajouter au portefeuille
Ajouter un avis de prix

ISIN US92912X1019
Валюта usd
Див.доход ао 12.6
Дивиденд ао 1.33
Сайт https://investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htmpsc=847&p=172&tab=Overview
Цена ао 10.62
Changement de prix par jour: 0% (10.58)
Changement de prix par semaine: +0.858% (10.49)
Changement de prix par mois: +0.2844% (10.55)
Changement de prix sur 3 mois: +3.22% (10.25)
Changement de prix sur six mois: -6.87% (11.36)
Changement de prix par an: +0.5703% (10.52)
Evolution du prix sur 3 ans: -8.08% (11.51)
Evolution du prix sur 5 ans: +2.52% (10.32)
Evolution des prix depuis le début de l'année: +4.24% (10.15)
Tous les paramètres

Sous-estimation

Nom Signification Grade
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Efficacité

Nom Signification Grade
ROA, % 0 0
ROE, % 0 0
Total: 0

Dividendes

Nom Signification Grade
Div yield, % 11.46 10
DSI 0.9286 9.29
Total: 5.61

Devoir

Nom Signification Grade
Debt/EBITDA 0 10
Total: 10

Impulsion de croissance

Nom Signification Grade
Rentabilité Revenue, % 0 0
Rentabilité Ebitda, % 0 0
Rentabilité EPS, % 0 0
Total: 0
Plus de détails

Établissements Volume Partager, %
Saba Capital Management, L.P. 1159110 7.44
Morgan Stanley 596017 3.83
City of London Investment Management Co. Limited 410218 2.63
Invesco Ltd. 256848 1.65
Sit Investment Associates Inc 189657 1.22
Raymond James Financial Services Advisors, Inc. 153913 0.99
Pathstone Holdings, LLC 139714 0.9
Karpus Management, Inc. 122850 0.79
Almitas Capital LLC 107662 0.69
Wells Fargo & Company 104877 0.67

ETFPartager, %Rentabilité pour l'année, %Dividendes, %
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 0.38 16.44
Saba Closed End Funds ETF 0.3209 17.31 2.29022
Invesco CEF Income Composite ETF 0.266 8.29 1.78304
0.3214.011.36



Adresse: United States, Scottsdale. AZ -, 7337 East Doubletree Ranch Road - ouvrir dans Google Maps, ouvrir les cartes Yandex
Site web: https://investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htmpsc=847&p=172&tab=Overview