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 - Diversified
CategoryDerivative Income - Diversified
Number of holdings295
Number of holdings295
Inception DateJan 26, 2010
Inception DateJan 26, 2010
What's in this fund
Sectors
As of September 30, 2026Industrials46.59%
Technology15.10%
Basic Materials14.60%
Utilities10.78%
Communication Services7.24%
Energy3.63%
Consumer Cyclical1.24%
Financial Services0.35%
Real Estate0.19%
Healthcare0.18%
Consumer Defensive0.10%
Top 10 Holdings (14.47% of total assets)
As of September 30, 2026NameSymbol% Assets
iShares MSCI ACWI ETFACWI2.17%
Cisco SystemsCSCO1.83%
Siemens AGSIE (XETR)1.52%
General ElectricGE1.45%
AristaANET1.40%
ABB LtdABBN (XSWX)1.32%
CaterpillarCAT1.26%
Union PacificUNP1.22%
Linde plcLIN1.16%
Rolls-Royce Holdings PLCRR. (XLON)1.14%
IDE Key Statistics
AUM193.39M
AUM193.39M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield0.86
30-Day yield0.86
Average volume50.10K
Average volume50.10K
High today$12.09
High today$12.09
Low today$11.84
Low today$11.84
Open price$12.09
Open price$12.09
Volume6.25K
Volume6.25K
52 Week high$14.30
52 Week high$14.30
52 Week low$11.36
52 Week low$11.36
Expense ratio1.23
Expense ratio1.23
Average Annual Return
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