IDE

Voya Infrastructure, Industrials & Materials Fund

Company with tickers: IDE

CIK
1417802
CUSIP
92912X101
Shares Outstanding
15,156,320

Fails to Deliver History

Settlement Date Quantity Price Value
2026-04-24 15,730 $13.32 $209,524
2026-04-13 4,557 $13.08 $59,606
2026-04-08 3,608 $12.51 $45,136
2026-04-07 4,222 $12.53 $52,902
2026-04-02 2,499 $12.58 $31,437
2026-04-01 1,372 $12.48 $17,123
2026-03-31 5,438 $12.19 $66,289
2026-03-30 9,245 $12.29 $113,621
2026-03-27 6,162 $12.40 $76,409
2026-03-26 6,669 $12.69 $84,630
2026-03-25 5,204 $12.38 $64,426
2026-03-24 181 $12.39 $2,243
2026-03-19 2,358 $12.76 $30,088
2026-03-18 501 $12.82 $6,423
2026-03-17 3,273 $12.80 $41,894
2026-03-16 6,341 $12.69 $80,467
2026-03-13 3,021 $12.79 $38,639
2026-03-05 3,762 $13.98 $52,593
2026-03-04 2,298 $13.94 $32,034