IDE
VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND
stockNYSEClosed Ended Fund
At CloseOct 2, 2026 3:59:48 PM EDT
12.11USD+0.581%(+0.07)69,398
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
IDE Fails-to-Deliver (FTDs)
Fails-to-Deliver
IDE Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 37.3K | 2026-09-14 | 2026-10-16 | 12.71 | 0 |
| 2026-09-10 | — | 0 | 50.7K | 2026-09-11 | 2026-10-15 | 12.67 | 0 |
| 2026-09-09 | — | 0 | 38.1K | 2026-09-10 | 2026-10-14 | 12.91 | 0 |
| 2026-09-08 | — | 0 | 29.2K | 2026-09-09 | 2026-10-13 | 13.03 | 0 |
| 2026-09-04 | — | 0 | 41.7K | 2026-09-08 | 2026-10-09 | 13.04 | 0 |
| 2026-09-03 | — | 0 | 41.7K | 2026-09-04 | 2026-10-08 | 12.99 | 0 |
| 2026-09-02 | — | 0 | 70.2K | 2026-09-03 | 2026-10-07 | 12.98 | 0 |
| 2026-09-01 | — | 0 | 131.8K | 2026-09-02 | 2026-10-06 | 12.97 | 0 |
| 2026-08-31 | — | -335 | 68.2K | 2026-09-01 | 2026-10-05 | 13.13 | 0 |
| 2026-08-28 | 335 | +335 | 36.1K | 2026-08-31 | 2026-10-02 | 13.22 | 4,429 |
| 2026-08-27 | — | 0 | 30.6K | 2026-08-28 | 2026-10-01 | 13.22 | 0 |
| 2026-08-26 | — | 0 | 31.6K | 2026-08-27 | 2026-09-30 | 13.29 | 0 |
| 2026-08-25 | — | 0 | 42.5K | 2026-08-26 | 2026-09-29 | 13.28 | 0 |
| 2026-08-24 | — | -2,188 | 18.9K | 2026-08-25 | 2026-09-28 | 13.24 | 0 |
| 2026-08-21 | 2,188 | +2,188 | 41.8K | 2026-08-24 | 2026-09-25 | 13.25 | 28,991 |
| 2026-08-20 | — | -1,052 | 41.7K | 2026-08-21 | 2026-09-24 | 13.23 | 0 |
| 2026-08-19 | 1,052 | +1,052 | 25.9K | 2026-08-20 | 2026-09-23 | 13.27 | 13,960 |
| 2026-08-18 | — | 0 | 34.6K | 2026-08-19 | 2026-09-22 | 13.21 | 0 |
| 2026-08-17 | — | 0 | 41.3K | 2026-08-18 | 2026-09-21 | 13.36 | 0 |
| 2026-08-14 | — | -50 | 18.8K | 2026-08-17 | 2026-09-18 | 13.35 | 0 |
| 2026-08-13 | 50 | +50 | 20.2K | 2026-08-14 | 2026-09-17 | 13.28 | 664 |
| 2026-08-12 | — | 0 | 32.8K | 2026-08-13 | 2026-09-16 | 13.34 | 0 |
| 2026-08-11 | — | 0 | 26.3K | 2026-08-12 | 2026-09-15 | 13.20 | 0 |
| 2026-08-10 | — | 0 | 23.3K | 2026-08-11 | 2026-09-14 | 13.14 | 0 |
| 2026-08-07 | — | 0 | 57.8K | 2026-08-10 | 2026-09-11 | 13.08 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.