- What are the top holdings of IDE?
- Voya Infrastructure, Industrials and Materials Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does IDE have?
- IDE holds — positions as reported by the fund's most recent disclosure.
- What sectors does IDE invest in?
- Voya Infrastructure, Industrials and Materials Fund (IDE) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is IDE most exposed to?
- IDE's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is IDE a US-only fund?
- The country allocation card on this page shows IDE's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does IDE invest in?
- The Voya Infrastructure, Industrials and Materials Fund (IDE) is a closed-end equity mutual fund, initiated by Voya Investment Management LLC. Its management responsibilities are shared between Voya Investments, LLC and Voya Investment Management Co. LLC. The fund's investment mandate is global, targeting publicly traded equities, specifically focusing on enterprises within the infrastructure, industrials, and materials sectors. A core strategy involves identifying and investing predominantly in value stocks. Beyond direct equity holdings, the fund also strategically employs derivatives, such as call options on selected indices or exchange-traded funds, which possess economic characteristics akin to equity securities. Portfolio construction is guided by a rigorous, bottom-up fundamental analysis. This approach prioritizes companies demonstrating strong growth prospects, resilient earnings capabilities across various market cycles, disciplined capital allocation, and a formidable competitive position. Its financial performance is benchmarked against the MSCI All Country World Index. Initially established on January 26, 2010, and domiciled in the United States, the fund was previously known as the ING Infrastructure, Industrials and Materials Fund.
