Voya Infrastructure, Industrials and Materials Fund (IDE)

Voya Infrastructure, Industrials and Materials Fund is a closed-end fund (Infrastructure / Utilities) sponsored by Voya. As of the 2026-11-09 close it traded at $12.02 against a net asset value of $12.68, a discount of -5.21%. Its one-year average was -4.03% and its one-year discount z-score is -0.45.

Distribution rate: +9.98% on price, +9.46% on NAV.

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