Voya Infrastructure Industrials and Materials Fund


Voya Infrastructure Industrials and Materials Fund

FinancialsClosed End Investments
  • Price (USD)10.23
  • Today's Change0.06 / 0.59%
  • Shares traded40.04k
  • 1 Year change-22.38%
  • Beta0.9931
Data delayed at least 15 minutes, as of Aug 18 2022 21:10 BST.
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About the company

Voya Infrastructure, Industrials and Materials Fund is a diversified closed-end fund that seeks total return through a combination of current income, capital gains and capital appreciation. The Fund seeks to achieve 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, that the Voya Investment Management Co. LLC (the Sub-Advisor) believes will benefit from the building, renovation, expansion and utilization of infrastructure. It 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 electric utilities, aerospace and defense, industrial conglomerates, specialty chemicals and industrial machinery. Voya Investments, LLC is the Fund's advisor.

  • Revenue in USD (TTM)--
  • Net income in USD--
  • Incorporated2007
  • Employees--
  • Location
    Voya Infrastructure Industrials and Materials FundSTE 100, 7337 E. DOUBLETREE RANCH ROADSCOTTSDALE 85258United StatesUSA
  • Phone+1 (800) 992-0180
  • Fax+1 (302) 636-5454
  • Websitehttp://investments.voya.com/index.htm
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
North Mountain Merger Corp0.007.63m164.82m--21.591.3232.32--0.46130.46130.007.520.00------5.74--5.75--------------0.00------209.35------
ME Renewable Power Corp0.0033.54k164.85m--4,833.33--4,914.93--0.00020.00020.00-0.0002------------------------------------263.29------
Nuveen New York Municipal Value Fund Inc5.93m-102.05k165.25m----0.894--28.03-0.0054-0.00540.31399.840.0348--1.94---0.05983.14-0.063.1585.2686.71-1.7281.18--0.97920.00107.896.01--65.60------
Deep Medicine Acquisition Corp0.00-551.96k165.98m----1.34-----0.0342-0.03420.007.540.00-------0.8534---0.8575--------------0.00-------597.05------
Special Opportunities Fund Inc.-100.00bn-100.00bn167.18m--------------------------------------------------------------
Voya Infrstrcture Industrls and Mtrls Fd-100.00bn-100.00bn168.55m--------------------------------------------------------------
AG Mortgage Investment Trust Inc117.14m-34.83m169.44m0.00--0.6542--1.44-0.8226-0.82265.6721.280.0387--2.12---0.4265-1.02-0.656-3.6341.5046.95-11.01-27.25--1.110.8756---5.18-10.49119.9011.33---28.70
Ibere Pharmaceuticals0.005.54m169.91m--30.671.3030.67--0.32120.32120.007.580.00------3.99--4.00--------------0.00------27,213.71------
Grayscale Ethereum Classic Trust (Etc)0.00401.30m170.02m--0.46140.3251----28.6828.680.0040.70----------------------------0.00------4,900.69------
abrdn Standard Globl Infrstrctr Incm Fnd18.07m22.41m170.72m--7.630.833--9.462.532.532.0423.170.0903------11.20--11.22--81.94--124.00------0.00--1,859.32--821.36------
Western Asset Global High Income Fnd Inc-100.00bn-100.00bn171.82m0.00------------------------------------------------------------
JATT Acquisition Corp0.007.03m172.50m--24.511.3229.04--0.40750.40750.007.560.00------10.02--10.05--------------0.00--------------
AP Acquisition Corp-100.00bn-100.00bn172.68m----1.26----------8.00----------------------------0.0002--------------
Nuveen Intermediate Duration Qlty Mun FD8.29m8.51m173.17m--20.460.8927--21.020.650.650.632914.900.0331--1.50--3.403.043.423.0976.1571.31102.7188.57----0.219876.975.59-1.40145.00-2.13---4.53
Murphy Canyon Acquisition Corp-100.00bn-100.00bn173.20m--------------------------------------------------------------
Data as of Aug 18 2022. Currency figures normalised to Voya Infrastructure Industrials and Materials Fund's reporting currency: US Dollar USD

Institutional shareholders

7.84%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2022474.97k2.50%
Invesco Capital Management LLCas of 31 Mar 2022244.86k1.29%
Wolverine Asset Management LLCas of 30 Jun 2022162.41k0.85%
LPL Financial LLCas of 30 Jun 2022124.42k0.65%
Guggenheim Partners Investment Management LLCas of 31 Mar 2022108.68k0.57%
Raymond James Financial Services Advisors, Inc.as of 30 Jun 2022103.97k0.55%
Invesco Investment Advisers LLCas of 31 Mar 202277.09k0.41%
Hennion & Walsh Asset Management, Inc.as of 30 Jun 202267.81k0.36%
Live Oak Private Wealth LLCas of 30 Jun 202265.92k0.35%
Wells Fargo Clearing Services LLCas of 30 Jun 202262.84k0.33%
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Data from 31 Mar 2022 - 30 Jun 2022Source: FactSet Research Systems Inc.
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