Voya Infrastructure; Industrials & Materials Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell IDE and other ETFs, options, and stocks.About IDE
Voya Infrastructure Industrials & Materials Fund operates as a closed end investment trust. Its investment objective is to provide total return through a combination of current income, capital gains and capital appreciation.
CategoryDerivative Income
CategoryDerivative Income
Number of holdings292
Number of holdings292
Inception DateJan 26, 2010
Inception DateJan 26, 2010
What's in this fund
Sectors
As of August 31, 2026Industrials46.14%
Basic Materials15.82%
Technology14.08%
Utilities10.83%
Communication Services7.38%
Energy4.12%
Consumer Cyclical0.98%
Financial Services0.25%
Real Estate0.20%
Healthcare0.13%
Consumer Defensive0.07%
Top 10 Holdings (13.69% of total assets)
As of August 31, 2026NameSymbol% Assets
Cisco SystemsCSCO1.61%
General ElectricGE1.56%
iShares MSCI ACWI ETFACWI1.51%
Siemens AGSIE (XETR)1.39%
Rolls-Royce Holdings PLCRR. (XLON)1.35%
ABB LtdABBN (XSWX)1.33%
AristaANET1.30%
Union PacificUNP1.26%
CaterpillarCAT1.23%
Linde plcLIN1.15%
IDE Key Statistics
AUM202.34M
AUM202.34M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield0.80
30-Day yield0.80
Average volume48.14K
Average volume48.14K
High today$12.47
High today$12.47
Low today$12.25
Low today$12.25
Open price$12.37
Open price$12.37
Volume46.13K
Volume46.13K
52 Week high$14.30
52 Week high$14.30
52 Week low$11.36
52 Week low$11.36
Expense ratio1.23
Expense ratio1.23
Average Annual Return
Similar Marketcap
This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.
Popular Stocks
This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset
Newly Listed
This list is generated by showing companies that recently went public.