IDE (Voya Infrastructure Industrials and Materials Fund) historical data
STOCKListed1-minute bars
| Symbol | IDE |
|---|---|
| Name | Voya Infrastructure Industrials and Materials Fund |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO date | 2010-02-02 |
| History | 2010-01-27 to 2026-10-09 (about 16 years) |
| Bar sizes | Daily, hourly, 5-minute and 1-minute |
| Adjustments | Unadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read |
| Survivorship | Included in the survivorship-free universe |
| Free tier | Last 12 months of daily bars |
Price history at a glance
IDE last closed at $12.28 on 2026-10-09, +11.1% over the past year and +65.3% over five years. Its deepest fall from a prior high in this history was -53.7%, reached on 2020-03-23.
| Last close | $12.28 (2026-10-09) |
|---|---|
| 1-year change | +11.1% |
| 5-year change | +65.3% |
| Annualized since 2010-01-27 | +7.1% |
| 52-week range | $10.44 – $13.58 |
| Deepest drawdown | -53.7% (2020-03-23) |
| Avg. daily dollar volume (3 months) | $593,584 |
| Daily bars in history | 4,201 |
Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.
Institutional ownership (13F, 2026Q2)
| Managers holding | 39 |
|---|---|
| Shares held | 2,958,243 ($40.9m reported value) |
| Quarter flows | 3 new, 21 added, 7 trimmed, 4 exited; +103,557 shares vs the prior quarter |
From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("IDE") on the look-back bundles. Top holders of IDE · All 13F managers
Get it in Python
import finzdata as yf
df = yf.Ticker("IDE").history(start="2010-01-27", interval="1d")
df.tail()