Key statistics
On Friday, Voya Infrastructure Industrials and Materials Fund (IDE:NYQ) closed at 14.05, 0.00% below its 52-week high of 14.05, set on Feb 13, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Open | 13.96 |
|---|---|
| High | 14.05 |
| Low | 13.95 |
| Bid | 12.74 |
| Offer | -- |
| Previous close | 13.95 |
| Average volume | 64.76k |
|---|---|
| Shares outstanding | 15.16m |
| Free float | 15.16m |
| P/E (TTM) | 7.85 |
| Market cap | 212.95m USD |
| EPS (TTM) | 1.79 USD |
| Annual div (ADY) | 1.20 USD |
|---|---|
| Annual div yield (ADY) | 8.54% |
| Div ex-date | Feb 02 2026 |
| Div pay-date | Feb 17 2026 |
Data delayed at least 15 minutes, as of Feb 13 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
More ▼