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 February 28, 2026Industrials48.06%
Basic Materials16.52%
Utilities11.58%
Technology10.09%
Communication Services7.40%
Energy4.17%
Consumer Cyclical1.48%
Real Estate0.31%
Financial Services0.21%
Healthcare0.11%
Consumer Defensive0.07%
Top 10 Holdings (13.04% of total assets)
As of February 28, 2026NameSymbol% Assets
General ElectricGE1.73%
Cisco SystemsCSCO1.40%
ABB LtdABJ (XHAM)1.38%
Rolls-Royce Holdings PLCRR. (XLON)1.28%
iShares MSCI ACWI ETFACWI1.28%
Deutsche Telekom AGDTE (XHAM)1.26%
Safran SASEJ1 (XFRA)1.25%
Parker-HannifinPH1.21%
Siemens AGSIE (XSTU)1.18%
CaterpillarCAT1.07%
IDE Key Statistics
AUM199.91M
AUM199.91M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield0.73
30-Day yield0.73
Average volume45.19K
Average volume45.19K
High today$12.59
High today$12.59
Low today$12.41
Low today$12.41
Open price$12.52
Open price$12.52
Volume32.63K
Volume32.63K
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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