EdgeMarket › Instruments › IDE

IDE — Voya Infrastructure, Industrials & Materials Fund

Name: IDE — Voya Infrastructure, Industrials & Materials Fund market data and filings
Creator: EdgeMarket

US equity

13.25 +0.15% today

USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown

52w low 11.36 · high 14.28

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.15%

1 week-0.75%

1 month-0.93%

3 months-4.74%

6 months-5.69%

Year to date+7.55%

1 year+8.78%

3 years+36.04%

5 years-0.45%

Technicals

RSI 1460.0

vs 50-day avg-1.51%

vs 200-day avg+1.28%

Volatility 1y15.2%

Max drawdown 1y-14.64%

Avg volume 30d36.8K

Daily bars held2,674

History from2016-01-04

Dividends

Yield (trailing 12m)9.81%

Paid last 12m1.3000

Payments in 12m13

Paying since2016-04-01

Largest institutional holders

manager	value	shares
MORGAN STANLEY	8.0M	642.6K
Z3 Capital Partners, LLC	4.1M	325.5K
Invesco Ltd.	4.0M	317.6K
ROYAL BANK OF CANADA	3.8M	300.6K
GUGGENHEIM CAPITAL LLC	1.7M	139.5K
WELLS FARGO & COMPANY/MN	1.5M	121.2K
OPPENHEIMER & CO INC	1.4M	115.2K
LPL Financial LLC	1.4M	108.3K
Live Oak Private Wealth LLC	1.1M	84.2K
Compound Planning, Inc.	1.0M	82.2K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

form	filed	period
NPORT-P	2026-07-23	2026-05-31	on EDGAR ↗
NPORT-P/A	2026-06-02	2025-11-30	on EDGAR ↗
DEF 14A	2026-05-22	2026-05-08	on EDGAR ↗
N-CEN	2026-05-11	2026-02-28	on EDGAR ↗
N-CSR	2026-05-06	2026-02-28	on EDGAR ↗
NPORT-P	2026-04-28	2026-02-28	on EDGAR ↗
40-17G	2026-04-06	—	on EDGAR ↗
NPORT-P	2026-01-26	2025-11-30	on EDGAR ↗

Short selling

Avg short volume, 90d33.1% of tape

Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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