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About the company
Voya Infrastructure, Industrials and Materials Fund (the Fund) is a diversified closed-end fund. The Fund is focused on achieving its investment objective by investing in companies that own and/or operate infrastructure facilities in the infrastructure sector, and in a range of companies, principally in the industrials and materials sectors. The Fund will seek to achieve its investment objective by investing approximately 80% of its managed assets in the equity securities of, or derivatives having economic characteristics similar to the equity securities. The Fund will also seek to secure gains and develop the stability of returns over a market cycle by writing call options on selected indices and/or exchange-traded funds. It invests in various sectors, such as industrials, materials, utilities, communication services, information technology, energy, and real estate, among others. Voya Investments, LLC serves as the investment adviser to the Fund.
- Revenue in USD (TTM)4.24m
- Net income in USD27.12m
- Incorporated2007
- Employees--
- LocationVoya Infrastructure Industrials and Materials FundSTE 100, 7337 E. DOUBLETREE RANCH ROADSCOTTSDALE 85258United StatesUSA
- Phone+1 (800) 992-0180
- Fax+1 (302) 636-5454
- Websitehttps://individuals.voya.com/product/closed-end-fund/profile/voya-infrastructure-industrials-and-materials-fund
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Universal Trust | 15.26m | 19.22m | 208.34m | -- | 10.84 | 0.98 | -- | 13.65 | 0.7649 | 0.7649 | 0.6073 | 8.46 | 0.0565 | -- | 3.61 | -- | 7.11 | 5.40 | 7.14 | 5.43 | 62.81 | 67.16 | 125.95 | 95.18 | -- | -- | 0.2201 | 88.35 | 5.12 | -0.2874 | -43.71 | -- | -- | 5.84 |
| Bexil Investment Trust | -100.00bn | -100.00bn | 208.85m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EGH Acquisition Corp | -100.00bn | -100.00bn | 209.10m | -- | -- | 1.42 | -- | -- | -- | -- | -- | 7.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Triplepoint Venture Growth BDC Corp | 95.34m | 33.91m | 209.68m | 0.00 | 6.16 | 0.5906 | -- | 2.20 | 0.842 | 0.842 | 2.37 | 8.79 | 0.1182 | -- | -- | -- | 4.20 | 1.94 | 4.26 | 2.00 | 53.70 | 40.18 | 35.57 | 22.23 | -- | 4.80 | 0.569 | 299.12 | 22.53 | 0.7759 | 180.48 | 0.1807 | -- | -0.5618 |
| Dune Acquisition Corp II | 0.00 | 2.03m | 210.22m | -- | 89.09 | 0.4233 | -- | -- | 0.1166 | 0.1166 | 0.00 | 24.55 | 0.00 | -- | -- | -- | 2.76 | -- | 2.76 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Gesher Acquisition II Corp | -100.00bn | -100.00bn | 211.90m | -- | -- | 1.48 | -- | -- | -- | -- | -- | 7.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Voya Infrstrcture Industrls and Mtrls Fd | 4.24m | 27.12m | 216.43m | -- | 7.98 | 1.15 | -- | 51.06 | 1.79 | 1.79 | 0.2797 | 12.43 | 0.0221 | -- | 0.6322 | -- | 14.16 | 7.78 | 14.62 | 7.81 | 51.38 | 59.39 | 639.84 | 279.47 | -- | -- | 0.00 | 104.09 | -11.12 | -9.60 | -25.33 | -- | -- | 5.07 |
| ContextLogic Holdings Inc | 0.00 | -17.00m | 217.43m | 8.00 | -- | 1.53 | -- | -- | -0.6427 | -0.6427 | 0.00 | 5.28 | 0.00 | -- | -- | 0.00 | -6.38 | -33.23 | -8.16 | -93.40 | -- | 53.08 | -- | -34.05 | -- | -- | 0.00 | -- | -85.02 | -53.13 | 76.34 | -- | 64.62 | -- |
| Natama Investment Group Inc | 0.00 | -99.95k | 219.44m | -- | -- | 0.0674 | -- | -- | -9.74 | -9.74 | 0.00 | 26.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -6.78 | 0.1049 | -- | -- | -- | -97.39 | -- | -- | -- |
| 1RT Acquisition Corp | -100.00bn | -100.00bn | 220.15m | -- | -- | 1.32 | -- | -- | -- | -- | -- | 7.72 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| ProCap Financial Inc | -100.00bn | -100.00bn | 220.68m | -- | -- | 0.3558 | -- | -- | -- | -- | -- | 7.45 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Saba Capital Income & Opprtnts Fund II | 19.38m | 32.57m | 222.84m | -- | 6.84 | 0.8106 | -- | 11.50 | 1.18 | 1.18 | 0.6991 | 9.92 | 0.0358 | -- | 1.49 | -- | 6.01 | -- | 6.27 | -- | 40.63 | -- | 168.09 | -- | -- | -- | 0.00 | -- | 3.26 | -- | -41.70 | -- | -- | -- |
| Nuveen Virginia Quality Mncpl Incm Fund | 16.71m | -1.09m | 224.16m | -- | -- | 1.01 | -- | 13.42 | -0.0656 | -0.0656 | 0.8761 | 11.60 | 0.0449 | -- | 203.23 | -- | -0.2925 | -0.4095 | -0.31 | -0.4414 | 53.37 | 57.90 | -6.51 | -10.40 | -- | 0.8883 | 0.3977 | -- | 2.58 | 0.8712 | -154.77 | -- | -- | 10.46 |
| X3 Acquisition Corp Ltd | -100.00bn | -100.00bn | 224.33m | -- | -- | -- | -- | -- | -- | -- | -- | -0.0006 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.09 | -- | -- | -- | -- | -- | -- | -- |
| TCW Strategic Income Fund Inc | 16.05m | 22.43m | 224.59m | -- | 10.11 | 0.9222 | -- | 13.99 | 0.4649 | 0.4649 | 0.3327 | 5.10 | 0.0554 | -- | 7.92 | -- | 7.74 | 3.09 | 9.17 | 3.73 | 89.47 | 88.69 | 139.74 | 58.16 | -- | -- | 0.00 | 169.88 | 6.10 | -0.9943 | -22.99 | -4.75 | -- | -12.77 |
Data as of Mar 02 2026. Currency figures normalised to Voya Infrastructure Industrials and Materials Fund's reporting currency: US Dollar USD
12.49%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2025 | 656.33k | 4.33% |
| RBC Capital Markets LLC (Investment Management)as of 31 Dec 2025 | 291.88k | 1.93% |
| Guggenheim Partners Investment Management LLCas of 31 Dec 2025 | 192.28k | 1.27% |
| Invesco Capital Management LLCas of 31 Dec 2025 | 178.57k | 1.18% |
| Invesco Investment Advisers LLCas of 31 Dec 2025 | 156.92k | 1.04% |
| Oppenheimer & Co., Inc. (Wealth Management)as of 31 Dec 2025 | 105.88k | 0.70% |
| LPL Financial LLCas of 31 Dec 2025 | 89.92k | 0.59% |
| Live Oak Private Wealth LLCas of 31 Dec 2025 | 84.17k | 0.56% |
| UBS Financial Services, Inc.as of 31 Dec 2025 | 71.95k | 0.48% |
| Cambridge Investment Research Advisors, Inc.as of 31 Dec 2025 | 65.21k | 0.43% |
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Data from 31 Dec 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
