IDE VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND

Equity / World

Last Price	10.24 ▼1.63% Wed, May 18th 2022
NAV	11.13 Tue, Dec 20th 2022
Discount	-7.95%

Day Range	10.24 - 10.39
Daily Value	126k today / 301k avg = 42%
Distribution Rate	8.94%

Tue, Jan 17th 2023, 6:02pm
Voya Global Advantage and Premium Opportunity Fund & Voya Infrastructure, Industrials and Materials Fund Announces Payment of Quarterly Distribution
IDE IGA
Thu, Dec 15th 2022, 4:35pm
Voya Global Advantage and Premium Opportunity Fund & Voya Infrastructure, Industrials and Materials Fund Declare Quarterly Distributions
IDE IGA
Thu, Nov 3rd 2022, 12:00am
N-CSRS: Certified semi-annual shareholder report
IDE
Thu, Oct 27th 2022, 12:00am
NPORT-P
IDE
Mon, Oct 17th 2022, 4:35pm
Voya Global Advantage and Premium Opportunity Fund & Voya Infrastructure, Industrials and Materials Fund Announces Payment of Quarterly Distribution
IDE IGA
Thu, Sep 15th 2022, 4:30pm
Voya Global Advantage and Premium Opportunity Fund & Voya Infrastructure, Industrials and Materials Fund Declare Quarterly Distributions
IDE IGA

Chart

Ratios

	Net Ast.
Active Expense	1.10%
Net Expense	1.23%

Discount

Today	1M	3M	6M	12M
Z-Score	6.8σ	3.0σ	1.9σ	1.6σ
-2.0σ	$9.25	$8.85	$9.00	$9.11
-1.5σ	$9.31	$8.99	$9.16	$9.27
-1.0σ	$9.36	$9.12	$9.32	$9.43
-0.5σ	$9.42	$9.26	$9.48	$9.58
0.0σ	$9.48	$9.40	$9.64	$9.74
0.5σ	$9.53	$9.54	$9.80	$9.90
1.0σ	$9.59	$9.68	$9.96	$10.06
1.5σ	$9.65	$9.82	$10.12	$10.21
2.0σ	$9.70	$9.96	$10.29	$10.37

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