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 holdings270
Number of holdings270
Inception DateJan 26, 2010
Inception DateJan 26, 2010
What's in this fund
Sectors
As of December 31, 2025Industrials47.36%
Basic Materials15.92%
Utilities12.02%
Technology11.04%
Communication Services7.65%
Energy4.26%
Consumer Cyclical1.34%
Financial Services0.16%
Real Estate0.12%
Healthcare0.08%
Consumer Defensive0.05%
Top 10 Holdings (14.12% of total assets)
As of December 31, 2025NameSymbol% Assets
BlackRock Liquidity FedFund Instl—1.88%
Cisco SystemsCSCO1.74%
General ElectricGE1.73%
Siemens AGSIE (XETR)1.68%
UberUBER1.23%
Rolls-Royce Holdings PLCRR. (XLON)1.22%
ABB LtdABBN (XSWX)1.22%
Parker-HannifinPH1.17%
Deutsche Telekom AGDTE (XETR)1.14%
Safran SASAF (XPAR)1.11%
IDE Key Statistics
AUM202.79M
AUM202.79M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield0.84
30-Day yield0.84
Average volume77.32K
Average volume77.32K
High today$13.25
High today$13.25
Low today$13.17
Low today$13.17
Open price$13.19
Open price$13.19
Volume49.49K
Volume49.49K
52 Week high$13.26
52 Week high$13.26
52 Week low$8.75
52 Week low$8.75
Expense ratio1.23
Expense ratio1.23
Average Annual Return
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