Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Voya Infrastructure, Industrials & Materials Fund  as of 07/20/2018

NYSE / IDE Asset Class:  Global Funds 1 YR Lipper Avg:  6.90%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 7.06% 4.71% -7.06%
Lipper Pct. Rank -- 67 59 92
NAV Return -- 5.58% 1.44% -4.86%
Lipper Pct. Rank -- 58 71 88
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -8.397% -4.800%

NAV $15.24 Market Price $15.07
Net Change $0.01 Market Change $0.03
Premium/Discount -1.12%
1 YR NAV Return 1.444%
1 YR NAV Rank 71
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 1.37%
Distribution Yield (Market) 7.70%
Most Recent Income Dividend $0.015
Ex-Div Date 4/2/2018
Most Recent Cap Gain Dividend $0.275
Ex-Div Date 4/2/2018
Dividend Frequency Quarterly
YTD Dividends $0.015
YTD Capital Gains $0.275
Inception Date 1/26/2010
Fund Advisor Voya Investments LLC
Manager & Tenure Team Managed
Phone 800-992-0180
Website www.ingfunds.com
Total Net Assets (mil) as of 6/30/2018 $295.8
% Leveraged Assets as of 2/28/2017 --
Portfolio Turnover 23.00%
Mgmt Fees 1.100%
Expense Ratio 1.210%
Fund Objective
The Fund seeks total return through a combination of current income, capital gains and capital appreciation. The Fund seeks to achieve its investment objective by investing in a portfolio of equity securities of U.S. and international companies.
Top Holdings (as of 3/31/2018)
Deere & Co ORD 2.71%
General Dynamics Corp ORD 2.70%
BHP Billiton Ltd ORD 2.66%
DowDuPont Inc ORD 2.52%
Shin-Etsu Chemical Co Ltd ORD 2.43%
Mitsubishi Corp ORD 2.40%
Komatsu Ltd ORD 2.37%
Roper Technologies Inc ORD 2.25%
BASF SE ORD 2.24%
Siemens AG ORD 2.19%
Top Sectors (as of 3/31/2018)
Industrials 48.70%
Basic Materials 19.78%
Utilities 14.16%
Telecommunications 8.03%
Oil & Gas 3.02%
Technology 1.74%
Consumer Goods 1.38%
Non Classified Equity 1.23%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.