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ROYAL BANK OF CANADA > IDE

DateNameTickerSharesChangeValueChangePrice
06/30/2023Voya Infrastructure, Industrials & Materials FundIDE81,65815,327806,000,000197,000,000$9,870.44
12/31/2022Voya Infrastructure, Industrials & Materials FundIDE66,3319,992609,000,000608,502,000$9,181.23
09/30/2022Voya Infrastructure, Industrials & Materials FundIDE56,339-1,236498,000-65,000$8.84
06/30/2022Voya Infrastructure, Industrials & Materials FundIDE57,575-796563,000-116,000$9.78
03/31/2022Voya Infrastructure, Industrials & Materials FundIDE58,37115,766679,000165,000$11.63
12/31/2021Voya Infrastructure, Industrials & Materials FundIDE42,60565514,000-20,000$12.06
09/30/2021Voya Infrastructure, Industrials & Materials FundIDE42,5408,326534,000110,000$12.55
03/31/2021Voya Infrastructure, Industrials & Materials FundIDE34,21418,828424,000265,000$12.39
12/31/2020Voya Infrastructure, Industrials & Materials FundIDE15,386-685159,0006,000$10.33
09/30/2020Voya Infrastructure, Industrials & Materials FundIDE16,071-1,706153,000-8,000$9.52
06/30/2020Voya Infrastructure, Industrials & Materials FundIDE17,777-805161,0009,000$9.06
03/31/2020Voya Infrastructure, Industrials & Materials FundIDE18,582815152,000-53,000$8.18
12/31/2019Voya Infrastructure, Industrials & Materials FundIDE17,767-2,154205,000-23,000$11.54
09/30/2019Voya Infrastructure, Industrials & Materials FundIDE19,921-113228,000-21,000$11.45
06/30/2019Voya Infrastructure, Industrials & Materials FundIDE20,0341,148249,00011,000$12.43
03/31/2019Voya Infrastructure, Industrials & Materials FundIDE18,886913238,00039,000$12.60
12/31/2018Voya Infrastructure, Industrials & Materials FundIDE17,973-41,617199,000-738,000$11.07
09/30/2018Voya Infrastructure, Industrials & Materials FundIDE59,59011,252937,000185,000$15.72
06/30/2018Voya Infrastructure, Industrials & Materials FundIDE48,33831,203752,000491,000$15.56
03/31/2018Voya Infrastructure, Industrials & Materials FundIDE17,135-268261,000-33,000$15.23
12/31/2017Voya Infrastructure, Industrials & Materials FundIDE17,403-758294,000-4,000$16.89
09/30/2017Voya Infrastructure, Industrials & Materials FundIDE18,161595298,00023,000$16.41
06/30/2017Voya Infrastructure, Industrials & Materials FundIDE17,566-182275,0006,000$15.66
03/31/2017Voya Infrastructure, Industrials & Materials FundIDE17,74817,748269,000269,000$15.16
09/30/2016Voya Infrastructure, Industrials & Materials FundIDE0-16,5930-205,000 
06/30/2016Voya Infrastructure, Industrials & Materials FundIDE16,59316,593205,000205,000$12.35
03/31/2016Voya Infrastructure, Industrials & Materials FundIDE11,788-2,109147,000-23,000$12.47
12/31/2015Voya Infrastructure, Industrials & Materials FundIDE13,89713,897170,000170,000$12.23
09/30/2015Voya Infrastructure, Industrials & Materials FundIDE15,27115,271187,000187,000$12.25
06/30/2015Voya Infrastructure, Industrials & Materials FundIDE15,55315,553228,000228,000$14.66
03/31/2015Voya Infrastructure, Industrials & Materials FundIDE13,07513,075202,000202,000$15.45
12/31/2014Voya Infrastructure, Industrials & Materials FundIDE13,80913,809216,000216,000$15.64
09/30/2014Voya Infrastructure, Industrials & Materials FundIDE14,19014,190243,000243,000$17.12
06/30/2014Voya Infrastructure, Industrials & Materials FundIDE21,66221,662403,000403,000$18.60
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