IDE — Voya Infrastructure, Industrials & Materials Fund

NYSE · Unknown · Unknown · CIK 1417802 ·
Last close
$13.89
Market Cap
$210.52M
52W High
$14.05
52W Low
$11.97
ADV30
41,715
Next earnings
Voya Infrastructure, Industrials and Materials Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and Voya Investment Management Co. LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the infrastructure, industrials, and materials sectors. It primarily invests in value stocks of companies. The fund also invests through derivatives having economic characteristics similar to the equity securities, such as call options on selected indices and/or exchange-traded funds. It employs fundamental analysis with a bottom-up stock picking approach, focusing on factors like growth prospects, resilient earnings potential across market cycles, disciplined capital allocation management, and a strong competitive position to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Country World Index. It was formerly known as ING Infrastructure, Industrials and Materials Fund. Voya Infrastructure, Industrials and Materials Fund was formed on January 26, 2010 and is domiciled in the United States.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Feb 2026 221,824,704 75,006 3,313,102
Aug 2025 190,245,265 116,128 1,784,567
Feb 2025 174,744,512 26,716 729,234
Aug 2024 192,874,641 2,667,073 13,348,021

Balance + Analyst (yfinance extras)

Retained Earnings
$45,025,032
Inventory
Receivables
$2,303,874
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Feb 2026 62,922,628 62,683,908 221,824,704 3,313,102
Feb 2025 15,244,362 15,027,236 174,744,512 729,234
Feb 2024 20,336,748 20,124,136 180,473,152 2,857,993
Feb 2023 -7,056,513 -7,281,472 177,404,292 603,850

News headlines (Yahoo Finance, 1h cache)

VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND & VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND ANNOUNCES PAYMENT OF MONTHLY DISTRIBUTION
2026-05-15 20:05 · Yahoo
Voya Equity Closed End Funds Declare Distributions
2026-04-15 20:05 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.