Voya Infrastructure, Industrials and Materials Fund
USD13.80
+0.11 (+0.80%)
CEO
Stanley David Vyner
IPO Date
2010-02-02
Sector
Financial Services
Industry
Asset Management
Exchange
NYSE
Country
US
Open
$13.65
Prev. Close
$13.69
Day Low
$13.65
Day High
$13.85
52W Low
$11.36
52W High
$14.30
Market Cap
$0.21B
Volume
0.01M
| 28 Feb 2024 | FY | 100.0% | 99.0% | 11.3% | 11.2% | 0.00 | 0.58 | 10.3 |
| 28 Feb 2023 | FY | 100.0% | 103.2% | -4.1% | -4.1% | 0.00 | 0.00 | -27.8 |
| 28 Feb 2022 | FY | 100.0% | 98.0% | 10.1% | 10.1% | 0.00 | 0.00 | 9.7 |
| 28 Feb 2021 | FY | 100.0% | 99.1% | 12.5% | 12.4% | 0.00 | 0.00 | 7.4 |
| 28 Feb 2020 | FY | 100.0% | 101.5% | -9.5% | -9.5% | 0.00 | 0.00 | -9.2 |
| 28 Feb 2019 | FY | 100.0% | 102.4% | -5.9% | -5.8% | 0.00 | 0.59 | -15.5 |
| 28 Feb 2018 | FY | 100.0% | 99.2% | 13.2% | 13.1% | 0.00 | 0.00 | 7.2 |
| 28 Feb 2025 |
| Q4 |
| 0.0% |
| 0.0% |
| 0.0% |
| 0.0% |
| 0.00 |
| 325.53 |
| 0.0 |
| 31 Aug 2024 | Q2 | 0.0% | 0.0% | 0.0% | 0.0% | 0.00 | 1.50 | 0.0 |
| 28 Feb 2024 | Q4 | 0.0% | 0.0% | 0.0% | 0.0% | 0.00 | 0.58 | 0.0 |
| 31 Aug 2023 | Q2 | 0.0% | 0.0% | 0.0% | 0.0% | 0.00 | 41.15 | 0.0 |
| 28 Feb 2023 | Q4 | 0.0% | 0.0% | 0.0% | 0.0% | 0.00 | 0.00 | 0.0 |
| 31 Aug 2022 | Q2 | 0.0% | 0.0% | 0.0% | 0.0% | 0.00 | 12.44 | 0.0 |
| 28 Feb 2022 | Q4 | 0.0% | 0.0% | 0.0% | 0.0% | 0.00 | 0.00 | 0.0 |
| 31 Aug 2021 | Q2 | 0.0% | 0.0% | 0.0% | 0.0% | 0.00 | 0.00 | 0.0 |