IDE VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND

Equity / World

Last Price	9.62 ▲2.56% Fri, Jun 5th 2020
NAV	11.35 ▲2.07% Fri, Jun 5th 2020
Discount	-15.24%

Day Range	9.52 - 9.67
Daily Value	587k today / 907k avg = 65%
Distribution Rate	9.52%

Mon, May 18th 2020, 4:24pm
DEF 14A
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Fri, May 8th 2020, 11:26am
N-CSR: Certified shareholder report
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Mon, Apr 27th 2020, 12:00am
NPORT-P
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Wed, Apr 15th 2020, 4:30pm
Voya Global Advantage and Premium Opportunity Fund & Voya Infrastructure, Industrials and Materials Fund Announce Payment of Quarterly Distribution
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Tue, Apr 7th 2020, 4:40pm
Voya Closed End Funds Announce Share Repurchase Programs
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Mon, Mar 16th 2020, 4:30pm
Voya Global Advantage and Premium Opportunity Fund & Voya Infrastructure, Industrials and Materials Fund Declare Quarterly Distributions
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Chart

Ratios

	Net Ast.
Active Expense	1.10%
Net Expense	1.23%

Discount

Today	1M	3M	6M	12M
Z-Score	1.6σ	0.6σ	-0.4σ	-1.0σ
-2.0σ	$9.33	$8.99	$9.07	$9.31
-1.5σ	$9.37	$9.11	$9.24	$9.46
-1.0σ	$9.41	$9.23	$9.42	$9.61
-0.5σ	$9.45	$9.35	$9.59	$9.76
0.0σ	$9.49	$9.47	$9.76	$9.91
0.5σ	$9.53	$9.60	$9.94	$10.07
1.0σ	$9.57	$9.72	$10.11	$10.22
1.5σ	$9.61	$9.84	$10.28	$10.37
2.0σ	$9.65	$9.96	$10.46	$10.52

Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY