IDE
Voya Infrastructure, Industrials and Materials Fund
1W: +0.1%
1M: +4.8%
3M: -0.3%
YTD: +13.7%
1Y: +31.7%
3Y: +89.6%
5Y: +78.1%
$13.89
+0.07 (+0.47%)
Weekly Expected Move ±2.4%
$13
$13
$14
$14
$14
Key Statistics
AUM$210M
Holdings238
Top 10 Wt14.4%
Volume23,642
Avg Volume51,291
Beta0.85
Portfolio Fundamentals
P/E13.8
P/B1.7
Div Yield2.11%
ROE12.8%
% Profitable92%
Inception2010-02-02
Sector Allocation
Industrials
44.7%
Basic Materials
15.5%
Utilities
13.2%
Technology
10.5%
Communication Services
6.5%
Energy
4.3%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | iShares MSCI ACWI ETF | ACWI | 2.32% | $4.5M | 31,860 |
| 2 | Cisco Systems Inc | 4333.HK | 1.75% | $3.4M | 44,038 |
| 3 | General Electric Co | GNE.PA | 1.69% | $3.3M | 10,997 |
| 4 | Siemens AG | SIE.DE | 1.60% | $2.7M | 11,678 |
| 5 | Uber Technologies Inc | UBER.SW | 1.28% | $2.5M | 28,320 |
| 6 | ABB Ltd | ABB.ST | 1.19% | $1.9M | 32,131 |
| 7 | Parker-Hannifin Corp | 0KFZ.L | 1.16% | $2.2M | 2,605 |
| 8 | Verizon Communications Inc | BAC.DE | 1.15% | $2.2M | 54,289 |
| 9 | Deutsche Telekom AG | DTEA.DE | 1.13% | $1.9M | 68,087 |
| 10 | Rolls-Royce Holdings PLC | RRU.DE | 1.13% | $1.6M | 154,643 |