IDE VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND

Equity / World

Last Price	10.24 ▼1.63% Wed, May 18th 2022
NAV	10.11 ▼1.65% Tue, Sep 27th 2022
Discount	1.34%

Day Range	10.24 - 10.39
Daily Value	126k today / 325k avg = 39%
Distribution Rate	8.94%

Thu, Sep 15th 2022, 4:30pm
Voya Global Advantage and Premium Opportunity Fund & Voya Infrastructure, Industrials and Materials Fund Declare Quarterly Distributions
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Fri, Aug 26th 2022, 12:00am
N-PX: Annual Report of Proxy Voting Record
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Tue, Jul 26th 2022, 12:00am
NPORT-P
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Fri, Jul 15th 2022, 4:28pm
Voya Global Advantage and Premium Opportunity Fund & Voya Infrastructure, Industrials and Materials Fund Announces Payment of Quarterly Distribution
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Wed, Jun 15th 2022, 4:30pm
Voya Global Advantage and Premium Opportunity Fund & Voya Infrastructure, Industrials and Materials Fund Declare Quarterly Distributions
IDE IGA
Tue, May 17th 2022, 12:00am
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Chart

Ratios

	Net Ast.
Active Expense	1.10%
Net Expense	1.23%

Discount

Today	1M	3M	6M	12M
Z-Score	14.5σ	13.6σ	8.2σ	3.1σ
-2.0σ	$8.75	$8.79	$8.57	$8.38
-1.5σ	$8.79	$8.84	$8.65	$8.56
-1.0σ	$8.84	$8.89	$8.73	$8.75
-0.5σ	$8.88	$8.93	$8.81	$8.93
0.0σ	$8.93	$8.98	$8.90	$9.11
0.5σ	$8.97	$9.03	$8.98	$9.30
1.0σ	$9.02	$9.07	$9.06	$9.48
1.5σ	$9.07	$9.12	$9.14	$9.66
2.0σ	$9.11	$9.17	$9.22	$9.85

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