Key statistics
On Friday, Voya Infrastructure Industrials and Materials Fund (IDE:NYQ) closed at 14.28, -0.14% below its 52-week high of 14.30, set on Feb 26, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Open | 14.28 |
|---|---|
| High | 14.28 |
| Low | 14.24 |
| Bid | 13.50 |
| Offer | 15.54 |
| Previous close | 14.28 |
| Average volume | 62.71k |
|---|---|
| Shares outstanding | 15.16m |
| Free float | 14.93m |
| P/E (TTM) | 7.98 |
| Market cap | 216.43m USD |
| EPS (TTM) | 1.79 USD |
| Annual div (ADY) | 1.20 USD |
|---|---|
| Annual div yield (ADY) | 8.40% |
| Div ex-date | Feb 02 2026 |
| Div pay-date | Feb 17 2026 |
| Next div ex-date | Mar 02 2026 |
| Next div pay-date | Mar 16 2026 |
Data delayed at least 15 minutes, as of Feb 27 2026 21:00 GMT.
More ▼
- VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND & VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND ANNOUNCES PAYMENT OF MONTHLY DISTRIBUTION
- Voya Equity Closed End Funds Declare Distributions
- VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND & VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND ANNOUNCES PAYMENT OF MONTHLY DISTRIBUTION
- Voya Equity Closed End Funds Declare Distributions
- Voya Global Advantage and Premium Opportunity Fund & Voya Infrastructure, Industrials and Materials Fund Announces Payment of Monthly Distribution
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