Closed-end funds
Which funds hold a company or bond you know?
5 funds
Showing 5 funds that are run by Voya. Show all funds
Sort by: name · yearly cost · borrowing · size
- IAE - Voya Asia Pacific High Dividend Equity Income Fund
Run by Voya. Invests in shares. Costs 1.2% a year. Borrows 3%. - IHD - Voya Emerging Markets High Dividend Equity Fund
Run by Voya. Invests in shares. Costs 1.4% a year. Borrows 4%. - IGA - Voya Global Advantage & Premium Opportunity Fund
Run by Voya. Invests in shares and sells options on them. Costs 1% a year. Does not borrow. - IGD - Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
Run by Voya. Invests in shares and sells options on them. Costs 1% a year. Does not borrow. - IDE - Voya Infrastructure, Industrials & Materials Fund
Run by Voya. Invests in utilities and infrastructure. Costs 1.2% a year. Does not borrow.
Details: the same funds as a table
| Fund | Yearly cost | Borrowing | Size |
|---|---|---|---|
| IAE - Voya Asia Pacific High Dividend Equity Income Fund | 1.2% | 3% | $100 million |
| IHD - Voya Emerging Markets High Dividend Equity Fund | 1.4% | 4% | $143 million |
| IGA - Voya Global Advantage & Premium Opportunity Fund | 1% | none | $163 million |
| IGD - Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 1% | none | $496 million |
| IDE - Voya Infrastructure, Industrials & Materials Fund | 1.2% | none | $215 million |