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Equibles

IDE · Voya Infrastructure, Industrials & Materials Fund · Fails to Deliver

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$12.36 -0.13 (-1.04%) At close · Sep 15
Rebalance outlook locked
Market Cap
$189.30M
Shares
15.16M

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-08-31 335 $13.22 $4,429
2026-08-24 2,188 $13.25 $28,991
2026-08-20 1,052 $13.27 $13,960
2026-08-14 50 $13.28 $664
2026-08-03 1,080 $13.10 $14,148
2026-07-29 2,444 $13.16 $32,163
2026-07-27 269 $13.44 $3,615
2026-07-22 623 $13.35 $8,317
Showing 1–8 of 8 settlements
Key facts CIK 1417802 CUSIP 92912X101 Visit website