Last Close
May 15  •  04:00PM ET
13.78
Dollar change
-0.17
Percentage change
-1.22
%
May 15, 4:40 PMVoya Infrastructure, Industrials and Materials Fund issues Section 19(a) notice on May 15, 2026 $0.10 distribution
Index
-
P/E
3.33
EPS (ttm)
4.14
Insider Own
-
Shs Outstand
15.16M
Perf Week
0.73%
Market Cap
208.85M
Forward P/E
-
EPS next Y
-
Insider Trans
-
Shs Float
15.16M
Perf Month
2.38%
Enterprise Value
-
PEG
-
EPS next Q
-
Inst Own
25.64%
Perf Quarter
-1.92%
Income
-
P/S
-
EPS this Y
-
Inst Trans
-
Perf Half Y
16.19%
Sales
-
P/B
-
EPS next Y
-
ROA
-
Perf YTD
12.03%
Book/sh
-
P/C
-
EPS next 5Y
-
ROE
-
52W High
14.30 -3.64%
Perf Year
23.04%
Cash/sh
-
P/FCF
-
EPS past 3/5Y
- -
ROIC
-
52W Low
10.97 25.62%
Perf 3Y
46.02%
EV/EBITDA
-
Sales past 3/5Y
- -
Gross Margin
-
Volatility
0.88% 1.78%
Perf 5Y
16.06%
EV/Sales
-
EPS Y/Y TTM
-
Oper. Margin
-
ATR (14)
0.22
Perf 10Y
25.25%
Quick Ratio
-
Sales Y/Y TTM
-
Profit Margin
-
RSI (14)
59.37
Recom
-
Current Ratio
-
EPS Q/Q
-
SMA20
1.41%
Beta
0.85
Target Price
-
Debt/Eq
-
Sales Q/Q
-
SMA50
4.99%
Rel Volume
0.57
Prev Close
13.95
Employees
-
LT Debt/Eq
-
Earnings
-
SMA200
9.04%
Avg Volume
52.69K
Price
13.78
IPO
Jan 27, 2010
Option/Short
No / Yes
EPS/Sales Surpr.
- -
Trades
Volume
29,950
Change
-1.22%
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Voya Infrastructure, Industrials and Materials Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and Voya Investment Management Co. LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the infrastructure, industrials, and materials sectors. It primarily invests in value stocks of companies. The fund also invests through derivatives having economic characteristics similar to the equity securities, such as call options on selected indices and/or exchange-traded funds. It employs fundamental analysis with a bottom-up stock picking approach, focusing on factors like growth prospects, resilient earnings potential across market cycles, disciplined capital allocation management, and a strong competitive position to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Country World Index. It was formerly known as ING Infrastructure, Industrials and Materials Fund. Voya Infrastructure, Industrials and Materials Fund was formed on January 26, 2010 and is domiciled in the United States.
Chief Investment Risk Officer and Executive Vice PresidentMr. Stanley David Vyner
Portfolio ManagerMr. Uri D. Landesman
Portfolio ManagerMr. Brian Madonick
Portfolio ManagerMr. Johan Willem Maarten Jansen