IDE
Voya Infrastructure, Industrials and Materials Fund
1W: -0.6%
1M: -6.7%
3M: -12.4%
YTD: -0.3%
1Y: +1.9%
3Y: +64.3%
5Y: +49.0%
$12.13
+0.09 (+0.75%)
Weekly Expected Move ±1.8%
$12
$12
$12
$12
$13
Key Statistics
AUM$184M
Holdings271
Top 10 Wt32.6%
Volume69,396
Avg Volume41,626
Beta0.86
Portfolio Fundamentals
P/E13.2
P/B1.7
Div Yield2.32%
ROE13.7%
% Profitable93%
Inception2010-02-02
Sector Allocation
Industrials
89.2%
Basic Materials
30.7%
Utilities
26.6%
Technology
21.7%
Communication Services
12.9%
Energy
7.3%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | iShares MSCI ACWI ETF | ACWI | 2.32% | $4.5M | 31,860 |
| 2 | iShares Trust | ACWI | 1.93% | $4.2M | 28,576 |
| 3 | Cisco Systems Inc | 4333.HK | 1.75% | $3.4M | 44,038 |
| 4 | GE Aerospace | GNE.PA | 1.72% | $3.8M | 10,997 |
| 5 | General Electric Co | GNE.PA | 1.69% | $3.3M | 10,997 |
| 6 | Siemens AG | SIE.DE | 1.60% | $2.7M | 11,678 |
| 7 | Cisco Systems, Inc. | 4333.HK | 1.38% | $3.0M | 38,034 |
| 8 | ABB Ltd. | 0NX2.L | 1.37% | $2.3M | 32,131 |
| 9 | Uber Technologies Inc | UBER.SW | 1.28% | $2.5M | 28,320 |
| 10 | Rolls-Royce Holdings PLC | RRU.DE | 1.27% | $2.1M | 154,643 |