NYSE: IDE - Voya Infrastructure, Industrials and Materials Fund

Доходность за полгода: -9.88%
Дивидендная доходность: +11.76%
Сектор: Нефтегаз

График акции Voya Infrastructure, Industrials and Materials Fund


О компании Voya Infrastructure, Industrials and Materials Fund

Voya Infrastructure, Industrials and Materials Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and Voya Investment Management Co. LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the infrastructure, industrials, and materials sectors. It primarily invests in value stocks of companies.

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The fund also invests through derivatives having economic characteristics similar to the equity securities, such as call options on selected indices and/or exchange-traded funds. It employs fundamental analysis with a bottom-up stock picking approach, focusing on factors like growth prospects, resilient earnings potential across market cycles, disciplined capital allocation management, and a strong competitive position to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Country World Index. It was formerly known as ING Infrastructure, Industrials and Materials Fund. Voya Infrastructure, Industrials and Materials Fund was formed on January 26, 2010 and is domiciled in the United States.

ISIN US92912X1019
Валюта usd
Див.доход ао 13.58
Дивиденд ао 0.1
Сайт https://investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htmpsc=847&p=172&tab=Overview
Цена ао 10.62
Изменение цены за день: +0.3383% (10.05)
Изменение цены за неделю: +9.97% (9.17)
Изменение цены за месяц: -3.96% (10.5)
Изменение цены за 3 месяца: +0.139% (10.07)
Изменение цены за полгода: -9.88% (11.19)
Изменение цены за год: -2.66% (10.36)
Изменение цены за 3 года: -8.91% (11.07)
Изменение цены за 5 лет: +49.61% (6.74)
Изменение цены с начала года: -0.6502% (10.15)

Недооценка

Название Значение Оценка
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Итого: 2.5

Эффективность

Название Значение Оценка
ROA, % 0 0
ROE, % 0 0
Итого: 0

Дивиденды

Название Значение Оценка
Div yield, % 11.76 10
DSI 0.9286 9.29
Итого: 6.77

Долг

Название Значение Оценка
Debt/EBITDA 0 10
Итого: 10

Импульс роста

Название Значение Оценка
Доходность Revenue, % 0 0
Доходность Ebitda, % 0 0
Доходность EPS, % 0 0
Итого: 0

Институционалы Объем Доля, %
Saba Capital Management, L.P. 1159110 7.44
Morgan Stanley 596017 3.83
City of London Investment Management Co. Limited 410218 2.63
Invesco Ltd. 256848 1.65
Sit Investment Associates Inc 189657 1.22
Raymond James Financial Services Advisors, Inc. 153913 0.99
Pathstone Holdings, LLC 139714 0.9
Karpus Management, Inc. 122850 0.79
Almitas Capital LLC 107662 0.69
Wells Fargo & Company 104877 0.67



Адрес: United States, Scottsdale. AZ -, 7337 East Doubletree Ranch Road - открыть в Google картах, открыть Яндекс картах
Сайт: https://investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htmpsc=847&p=172&tab=Overview