Voya Infrastructure; Industrials & Materials Fund
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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 holdings289
Number of holdings289
Inception DateJan 26, 2010
Inception DateJan 26, 2010
What's in this fund
Top 10 Holdings (13.35% of total assets)
As of May 31, 2026NameSymbol% Assets
iShares MSCI ACWI ETFACWI1.69%
Cisco SystemsCSCO1.64%
General ElectricGE1.55%
ABB LtdABBN (XSWX)1.41%
Rolls-Royce Holdings PLCRYCEF (OTCM)1.31%
CaterpillarCAT1.29%
Siemens AGSIE (TBSX)1.14%
Safran SASEJ1 (XSTU)1.13%
AristaANET1.11%
Deutsche Telekom AGDEUTSCHETEL (XBUD)1.08%
IDE Key Statistics
AUM211.43M
AUM211.43M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield1.05
30-Day yield1.05
Average volume43.58K
Average volume43.58K
High today$13.68
High today$13.68
Low today$13.56
Low today$13.56
Open price$13.64
Open price$13.64
Volume20.28K
Volume20.28K
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
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