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Equibles

IDE · Voya Infrastructure, Industrials & Materials Fund · Held by Funds

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$12.25 +0.37 (+3.11%) At close · Oct 6
Rebalance outlook locked
Market Cap
$186.12M
Shares
15.16M
Volume · Oct 6 84.62K Avg daily vol (3M) 45.03K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding IDE

2 fund positions
Fund Balance Value % of Fund Open
Invesco CEF Income Composite ETF 144,151 $2,022,439 0.24%
Guggenheim Diversified Income Fund 1,850 $18,833 0.23%
Showing 1–2 of 2 positions
Key facts CIK 1417802 CUSIP 92912X101 Visit website Investor relations