Equities

Voya Infrastructure Industrials and Materials Fund

IDE:NYQ

Voya Infrastructure Industrials and Materials Fund

Actions
FinancialsClosed End Investments
  • Price (USD)10.88
  • Today's Change0.009 / 0.08%
  • Shares traded34.98k
  • 1 Year change+13.56%
  • Beta0.9337
Data delayed at least 15 minutes, as of Sep 19 2024 00:00 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Profile data is unavailable for this security.

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 integrated telecommunication services, electric utilities, specialty chemicals, industrial conglomerates, and electrical components and equipment, among others. Voya Investments, LLC serves as the investment adviser to the Fund.

  • Revenue in USD (TTM)5.06m
  • Net income in USD20.12m
  • Incorporated2007
  • Employees--
More ▼

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)
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)
BlackRock MuniYield Pennsylvan Qulty Fnd-100.00bn-100.00bn161.22m--------------------------------------------------------------
Nuveen New York Municipal Value Fund7.36m9.70m162.04m--16.700.9468--22.010.51390.51390.38979.060.0432--1.81--5.701.315.731.3288.1086.98131.8534.31----0.0002281.388.033.19177.158.52---1.49
Alchemy Investments Acquisition Corp 10.005.45m162.73m--29.881.3829.84--0.36390.36390.007.880.00------4.48--4.53--------------0.0045--------------
Alpha Tau Medical Ltd0.00-27.63m162.92m121.00--2.20-----0.3966-0.39660.001.060.00----0.00-26.66---28.28--------------0.0681------13.64------
Morgan Stanley Emerging Mkt Debt FundInc-100.00bn-100.00bn164.55m--------------------------------------------------------------
Credit Suisse Asset Management In FndInc18.01m20.77m164.59m6.007.891.04--9.140.39150.39150.33922.960.0812--3.48--9.364.819.985.0376.1083.66115.2971.63----0.2497122.4516.700.2784216.09----0.2237
Voya Infrstrcture Industrls and Mtrls Fd5.06m20.12m164.89m--8.190.9283--32.591.331.330.333911.720.0283--6.00--11.25--11.32--58.62--397.72------0.00---14.84--376.37------
MainStreetChamber Holdings Inc0.00-864.62k164.89m0.00---------0.0985-0.09850.00-0.06050.00-------4,093.26-863.98---------------4.42--------87.21------
Mountain & Co I Acquisition Corp0.004.71m165.46m--44.241.7647.78--0.26490.26490.006.670.00------2.54--2.60--------------0.0318------283.94------
Greenlite Ventures Inc0.00-369.94k165.56m0.00---------0.1426-0.14260.00-0.08940.00-------729.45-259.73-------------------------189.34------
Bexil Investment Trust-100.00bn-100.00bn165.80m--------------------------------------------------------------
Learn CW Investment Corp0.00-5.79m165.82m----1.91-----0.3499-0.34990.005.760.00-------3.37---3.47--------------0.0419-------60.50------
Blackstone Long-Short Credit Income Fund-100.00bn-100.00bn167.11m--------------------------------------------------------------
Rigel Resource Acquisition Corp0.00-1.25m167.36m----1.46-----0.0383-0.03830.007.850.00-------0.4157---0.4278--------------0.0327-------54.09------
Putnam Master Intermediate Income Trust11.14m10.05m167.47m--16.500.9915--15.040.20750.20750.2323.450.0267--0.2084--2.41-0.31653.56-0.476598.4598.1790.27-12.08----0.00---16.39-10.28117.52-24.06---2.39
PIMCO California Municipal Incom Fnd Iii12.72m5.65m168.41m--29.840.9667--13.240.25100.25100.56577.800.0417------3.301.353.341.3661.4574.5679.0934.46----0.4028353.60-9.27-7.42125.16-----8.10
Data as of Sep 19 2024. Currency figures normalised to Voya Infrastructure Industrials and Materials Fund's reporting currency: US Dollar USD

Institutional shareholders

16.25%Per cent of shares held by top holders
HolderShares% Held
Saba Capital Management LPas of 28 Aug 2024717.09k4.73%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024673.40k4.44%
Karpus Management, Inc.as of 30 Jun 2024218.03k1.44%
Invesco Capital Management LLCas of 30 Jun 2024190.87k1.26%
Raymond James Financial Services Advisors, Inc.as of 30 Jun 2024153.78k1.02%
Almitas Capital LLCas of 30 Jun 2024110.82k0.73%
UBS Financial Services, Inc.as of 30 Jun 2024107.98k0.71%
RBC Capital Markets LLC (Investment Management)as of 30 Jun 2024100.89k0.67%
Consolidated Portfolio Review Corp.as of 30 Jun 202499.28k0.66%
Invesco Investment Advisers LLCas of 30 Jun 202490.38k0.60%
More ▼
Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.