Voya Infrastructure; Industrials & Materials Fund
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Voya Infrastructure Industrials & Materials Fund operates as a closed end investment trust. Its investment objective is to provide total return through a combination of current income, capital gains and capital appreciation.
CategoryDerivative Income
CategoryDerivative Income
Number of holdings267
Number of holdings267
Inception DateJan 26, 2010
Inception DateJan 26, 2010
What's in this fund
Sectors
As of January 31, 2026Industrials47.75%
Basic Materials16.13%
Utilities11.54%
Technology10.66%
Communication Services7.53%
Energy4.10%
Consumer Cyclical1.49%
Financial Services0.36%
Healthcare0.20%
Real Estate0.13%
Consumer Defensive0.11%
Top 10 Holdings (13.92% of total assets)
As of January 31, 2026NameSymbol% Assets
iShares MSCI ACWI ETFACWI2.16%
General ElectricGE1.64%
Cisco SystemsCSCO1.54%
Siemens AGSIE (XDUS)1.41%
ABB LtdABJ (XDUS)1.35%
Rolls-Royce Holdings PLCRRU (XDUS)1.25%
Parker-HannifinPH1.19%
UberUBER1.17%
Deutsche Telekom AG1DTE (XMIL)1.11%
AristaANET1.10%
IDE Key Statistics
AUM217.95M
AUM217.95M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield0.82
30-Day yield0.82
Average volume64.77K
Average volume64.77K
High today$14.28
High today$14.28
Low today$14.24
Low today$14.24
Open price$14.28
Open price$14.28
Volume36.96K
Volume36.96K
52 Week high$14.30
52 Week high$14.30
52 Week low$8.75
52 Week low$8.75
Expense ratio1.23
Expense ratio1.23
Average Annual Return
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