Companies

Voya Infrastructure, Industrials & Materials Fund

IDE · CIK 0001417802 · other

$14.21+0.20%Last updated Mar 2, 4:47 PM

Key Statistics

Valuation

Market Cap$216.13M
P/E8.01
Fwd P/E
PEG
P/S
P/B
EV/EBITDA
EV/Rev

Profitability

Gross Margin
Op. Margin
Net Margin
ROE
ROA
FCF Margin

Financial Health

Current Ratio
Debt/Equity
Free Cash Flow
Div. Yield8.40%

Growth & Other

Revenue Growth
EPS Growth
Beta
52W High$14.3
52W Low$8.75

About Voya Infrastructure, Industrials & Materials Fund

Voya Infrastructure, Industrials and Materials Fund operates as a closed-ended equity mutual fund offering exposure to companies in the infrastructure, industrials, and materials sectors globally. Launched by Voya Investment Management LLC and co-managed by affiliated entities, the fund invests in public equities across multiple markets, with a focus on value stocks. The fund employs fundamental, bottom-up analysis to select securities, evaluating factors including growth prospects, earnings resilience across economic cycles, capital allocation discipline, and competitive positioning. The portfolio construction process incorporates derivative instruments such as call options on selected indices and exchange-traded funds to complement direct equity holdings.

The fund's primary revenue stream derives from management fees charged to shareholders, a standard revenue model for closed-ended mutual funds. The fund benchmarks its performance against the MSCI All Country World Index and was formerly known as ING Infrastructure, Industrials and Materials Fund prior to its rebranding under Voya Investment Management's ownership. The fund was established on January 26, 2010, and maintains United States domicile. Specific employee counts and geographic distribution details are not publicly disclosed for this investment vehicle.

Annual Reports (10-K) · 0 filings

No 10-K filings found.