ING Infrastructure Industrials & Materials Fd
IDE11.9601.40% ( -0.170 )
About
Voya Infrastructure, Industrials and Materials Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and Voya Investment Management Co. LLC. It invests in public equity markets across the globe.
- Name
- Voya Infrastructure Industrials & Matls
- Index tracked
- MSCI All Country World Index USD
- Type
- Equity
- Expense ratio
- 1.23%
- Management fee
- 1.1%
- Dividend policy
- Monthly
- NAV
- USD 13.41 (03/16/2026)
- Issued units
- 15.16M (10/04/2026)
- Listing date
- Jan 26, 2010
- Sponsor
- Voya Investments, LLC
- Custodian
- The Bank of New York Mellon