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Voya Infrastructure Industrials and Materials Fund

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IDE:NYQ

Voya Infrastructure Industrials and Materials Fund

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FinancialsClosed End Investments
  • Price (USD)11.73
  • Today's Change-0.01 / -0.09%
  • Shares traded26.94k
  • 1 Year change+11.61%
  • Beta0.8526
Data delayed at least 15 minutes, as of Jul 18 2025 20:50 BST.
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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 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)4.50m
  • Net income in USD15.03m
  • Incorporated2007
  • Employees--
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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)
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)
Invesco Bond Fund-100.00bn-100.00bn175.03m--------------------------------------------------------------
Bexil Investment Trust-100.00bn-100.00bn175.22m--------------------------------------------------------------
B Riley Financial Inc748.56m-726.10m176.58m2.38k------0.2359-23.93-28.4824.73-16.310.18044.347.61314,125.50-17.362.26-32.684.8145.6484.08-96.228.45---1.971.25158.9268.3728.4835.67--7.2665.72
Willow Lane Acquisition Corp-100.00bn-100.00bn176.76m----1.41----------7.26----------------------------0.00--------------
Oxford Square Capital Corp42.17m-473.44k177.14m0.00503.241.11--4.200.00460.00460.63852.090.1504--16.73---0.1689-1.22-0.171-1.2371.0062.54-1.12-10.03--0.98210.4539---17.64-7.39-65.89------
Voya Infrstrcture Industrls and Mtrls Fd4.50m15.03m177.94m--11.841.02--39.560.99150.99150.296711.480.0253--2.91--8.467.788.517.8153.4659.39334.12279.47----0.00104.09-11.12-9.60-25.33----5.07
Invesco Pennsylvania Value Mncpl Incm Tr-100.00bn-100.00bn178.01m--------------------------------------------------------------
NXG Cushing Midstream Energy Fund20.87m57.80m178.67m--2.850.8519--8.5614.5114.515.2048.540.119--5.84--32.9814.6041.3219.1386.0789.66276.98161.25----0.198648.38378.49--1,610.77146.67--4.49
Flaherty & Crumrine Total Return Fnd Inc-100.00bn-100.00bn179.18m0.00------------------------------------------------------------
1RT Acquisition Corp-100.00bn-100.00bn179.23m-----------------0.0014----------------------------1.26--------------
Spark I Acquisition Corp0.002.92m179.82m--61.531.74----0.1780.1780.006.280.00------2.75--2.78--------------0.0138------531.04------
Globa Terra Acquisition Corp-100.00bn-100.00bn180.19m--------------------------------------------------------------
Solowin Holdings Ltd2.82m-8.54m181.98m33.00--6.55--64.56-0.5294-0.52940.17570.56060.2035--148.3785,424.24-61.63---120.45-------302.87-----64.540.0815---34.30---87.40------
BlackRock Investment Quly Mncpl Trst Inc15.36m3.67m184.10m--50.150.8446--11.980.21340.21340.892816.610.0448--2.67--1.07--1.09--62.77--23.90----1.710.1757---9.31--554.94------
BNY Mellon Municipal Bond InfrstrcFndInc15.46m7.63m184.24m--24.150.8264--11.920.41450.41450.8412.110.0462------2.28-0.28932.56-0.333553.9663.4249.34-6.65--14.090.2517--1.44-2.23-48.31-26.59---10.87
Data as of Jul 18 2025. Currency figures normalised to Voya Infrastructure Industrials and Materials Fund's reporting currency: US Dollar USD

Institutional shareholders

14.30%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2025771.15k5.09%
Raymond James Financial Services Advisors, Inc.as of 31 Mar 2025230.88k1.52%
Guggenheim Partners Investment Management LLCas of 31 Mar 2025229.26k1.51%
Invesco Capital Management LLCas of 31 Mar 2025207.53k1.37%
RBC Capital Markets LLC (Investment Management)as of 31 Mar 2025165.66k1.09%
Wolverine Asset Management LLCas of 31 Mar 2025144.07k0.95%
Parametric Portfolio Associates LLCas of 31 Mar 2025138.81k0.92%
Invesco Investment Advisers LLCas of 31 Mar 2025104.47k0.69%
Consolidated Portfolio Review Corp.as of 31 Mar 202591.24k0.60%
LPL Financial LLCas of 31 Mar 202584.65k0.56%
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Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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