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

Track IDE — free
$11.96 -0.17 (-1.40%) At close · Nov 12
Market Cap
$181.27M
Shares
15.16M
Volume · Nov 12 39.98K Avg daily vol (3M) 50.36K

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.

Fails to Deliver History

Settlement Date Quantity Price Value
2026-10-13 107 $12.28 $1,314
2026-10-01 372 $12.19 $4,535
2026-09-23 158 $12.52 $1,978
2026-09-18 572 $12.38 $7,081
2026-09-16 1 $12.36 $12
2026-09-15 41 $12.49 $512
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
Showing 1–10 of 10 settlements
Key facts CIK 1417802 CUSIP 92912X101 13F (30d) 27 filings 27 filers Visit website