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Last Close
Jan 16  •  04:00PM ET
12.93
Dollar change
+0.18
Percentage change
1.41
%
Index- P/E7.26 EPS (ttm)1.78 Insider Own- Shs Outstand15.16M Perf Week3.94%
Market Cap195.97M Forward P/E- EPS next Y- Insider Trans- Shs Float15.16M Perf Month7.57%
Enterprise Value- PEG- EPS next Q- Inst Own24.16% Short Float0.19% Perf Quarter5.90%
Income- P/S- EPS this Y- Inst Trans- Short Ratio0.61 Perf Half Y10.23%
Sales- P/B- EPS next Y- ROA- Short Interest0.03M Perf YTD5.12%
Book/sh- P/C- EPS next 5Y- ROE- 52W High12.80 1.06% Perf Year26.02%
Cash/sh- P/FCF- EPS past 3/5Y- - ROIC- 52W Low8.75 47.77% Perf 3Y37.64%
Dividend Est.- EV/EBITDA- Sales past 3/5Y- - Gross Margin- Volatility0.99% 0.82% Perf 5Y23.16%
Dividend TTM1.20 (9.28%) EV/Sales- EPS Y/Y TTM- Oper. Margin- ATR (14)0.12 Perf 10Y23.04%
Dividend Ex-DateFeb 02, 2026 Quick Ratio- Sales Y/Y TTM- Profit Margin- RSI (14)85.80 Recom-
Dividend Gr. 3/5Y10.56% 6.21% Current Ratio- EPS Q/Q- SMA204.24% Beta0.81 Target Price-
Payout123.96% Debt/Eq- Sales Q/Q- SMA507.37% Rel Volume2.85 Prev Close12.75
Employees- LT Debt/Eq- Earnings- SMA20010.46% Avg Volume47.24K Price12.93
IPOJan 27, 2010 Option/ShortNo / Yes EPS/Sales Surpr.- - Trades Volume134,614 Change1.41%
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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.