IDE VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND

Equity / World

Last Price	10.24 ▼1.63% Wed, May 18th 2022
NAV	11.79 ▼2.32% Wed, May 18th 2022
Discount	-13.10%

Day Range	10.24 - 10.39
Daily Value	126k today / 588k avg = 21%
Distribution Rate	8.94%

Tue, May 17th 2022, 2:42pm
DEF 14A
IDE IAE IGA IGD IHD
Wed, May 4th 2022, 12:46pm
N-CSR: Certified shareholder report
IDE
Tue, Apr 26th 2022, 12:09pm
NPORT-P
IDE
Mon, Apr 18th 2022, 4:30pm
Voya Global Advantage and Premium Opportunity Fund & Voya Infrastructure, Industrials and Materials Fund Announces Payment of Quarterly Distribution
IDE IGA
Tue, Mar 15th 2022, 4:35pm
Voya Global Advantage and Premium Opportunity Fund & Voya Infrastructure, Industrials and Materials Fund Declare Quarterly Distributions
IDE IGA
Mon, Feb 14th 2022, 12:00am
SC 13G/A: Acquisition of beneficial ownership of 5% or more of a class of equity securities by passive investors and certain institutions
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Chart

Ratios

	Net Ast.
Active Expense	1.10%
Net Expense	1.23%

Discount

Today	1M	3M	6M	12M
Z-Score	0.8σ	-0.4σ	-0.9σ	-1.4σ
-2.0σ	$9.77	$9.88	$9.80	$9.89
-1.5σ	$9.86	$9.99	$9.99	$10.18
-1.0σ	$9.94	$10.11	$10.19	$10.48
-0.5σ	$10.03	$10.22	$10.38	$10.77
0.0σ	$10.11	$10.33	$10.58	$11.06
0.5σ	$10.20	$10.44	$10.77	$11.36
1.0σ	$10.28	$10.55	$10.97	$11.65
1.5σ	$10.37	$10.66	$11.17	$11.94
2.0σ	$10.45	$10.77	$11.36	$12.23

Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY