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About the company
Voya Infrastructure, Industrials and Materials Fund (the Fund) is a diversified closed-end fund. The Fund is focused on achieving its investment objective by investing in companies that own and/or operate infrastructure facilities in the infrastructure sector, and in a range of companies, principally in the industrials and materials sectors. The Fund will seek to achieve its investment objective by investing approximately 80% of its managed assets in the equity securities of, or derivatives having economic characteristics similar to the equity securities. The Fund will also seek to secure gains and develop the stability of returns over a market cycle by writing call options on selected indices and/or exchange-traded funds. It invests in various sectors, such as industrials, materials, utilities, communication services, information technology, energy, and real estate, among others. Voya Investments, LLC serves as the investment adviser to the Fund.
- Revenue in USD (TTM)4.24m
- Net income in USD27.12m
- Incorporated2007
- Employees--
- LocationVoya Infrastructure Industrials and Materials FundSTE 100, 7337 E. DOUBLETREE RANCH ROADSCOTTSDALE 85258United StatesUSA
- Phone+1 (800) 992-0180
- Fax+1 (302) 636-5454
- Websitehttps://individuals.voya.com/product/closed-end-fund/profile/voya-infrastructure-industrials-and-materials-fund
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Belpointe Prep LLC | 7.22m | -36.60m | 195.26m | -- | -- | 0.6929 | -- | 27.06 | -9.88 | -9.88 | 1.95 | 72.42 | 0.0135 | -- | -- | -- | -6.87 | -- | -7.37 | -- | -73.69 | -- | -507.50 | -- | -- | -1.20 | 0.4721 | -- | 18.68 | -- | -66.23 | -- | -- | -- |
| Lake Superior Acquisition Corp | -100.00bn | -100.00bn | 195.27m | -- | -- | -- | -- | -- | -- | -- | -- | -0.0129 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.35 | -- | -- | -- | -- | -- | -- | -- |
| Ellington Credit Co | 54.13m | 4.61m | 195.73m | 160.00 | 58.01 | 0.8696 | -- | 3.62 | 0.0898 | 0.0898 | 1.56 | 5.99 | 0.0927 | -- | 2.27 | 338,325.00 | 0.7894 | -- | 2.14 | -- | 51.35 | -- | 8.52 | -- | -- | 1.28 | 0.4379 | -- | -- | -- | -- | -- | -- | -- |
| Western Asset Global High Income Fnd Inc | -100.00bn | -100.00bn | 195.74m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| FIGX Capital Acquisition Corp | -100.00bn | -100.00bn | 196.76m | -- | -- | 1.34 | -- | -- | -- | -- | -- | 7.58 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00006 | -- | -- | -- | -- | -- | -- | -- |
| BlackRock Investment Quly Mncpl Trst Inc | 16.01m | -13.08m | 198.56m | -- | -- | 0.993 | -- | 12.40 | -0.7603 | -0.7603 | 0.9307 | 15.56 | 0.0475 | -- | 3.89 | -- | -3.88 | -- | -3.93 | -- | 63.72 | -- | -81.69 | -- | -- | 0.4212 | 0.2091 | -- | 4.80 | -- | -274.64 | -- | -- | -- |
| Voya Infrstrcture Industrls and Mtrls Fd | 4.24m | 27.12m | 200.97m | -- | 7.41 | 1.07 | -- | 47.41 | 1.79 | 1.79 | 0.2797 | 12.43 | 0.0221 | -- | 0.6322 | -- | 14.16 | 7.78 | 14.62 | 7.81 | 51.38 | 59.39 | 639.84 | 279.47 | -- | -- | 0.00 | 104.09 | -11.12 | -9.60 | -25.33 | -- | -- | 5.07 |
| Barings Participation Investors | -100.00bn | -100.00bn | 202.01m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Franklin Universal Trust | 15.26m | 19.22m | 204.07m | -- | 10.62 | 0.9599 | -- | 13.37 | 0.7649 | 0.7649 | 0.6073 | 8.46 | 0.0565 | -- | 3.61 | -- | 7.11 | 5.40 | 7.14 | 5.43 | 62.81 | 67.16 | 125.95 | 95.18 | -- | -- | 0.2201 | 88.35 | 5.12 | -0.2874 | -43.71 | -- | -- | 5.84 |
| Innventure Inc | 1.69m | -319.03m | 204.27m | 153.00 | -- | 0.7603 | -- | 120.87 | -6.71 | -6.71 | 0.0344 | 3.39 | 0.0055 | 2.37 | 0.3638 | 11,045.75 | -163.82 | -- | -386.84 | -- | -547.57 | -- | -29,674.20 | -- | 0.3134 | -6.45 | 0.1397 | -- | 9.22 | -- | -153.49 | -- | -- | -- |
| BNY Mellon Municipal Bond InfrstrcFndInc | 15.82m | -14.19m | 205.23m | -- | -- | 1.01 | -- | 12.98 | -0.7712 | -0.7712 | 0.8593 | 11.02 | 0.0479 | -- | 13.48 | -- | -4.29 | -0.2893 | -4.92 | -0.3335 | 56.51 | 63.42 | -89.75 | -6.65 | -- | 0.3826 | 0.270 | -- | 1.44 | -2.23 | -48.31 | -26.59 | -- | -10.87 |
| Eaton Vance Municipal Incm 2028 Trm Trst | 9.32m | 6.48m | 205.25m | -- | 31.66 | 1.02 | -- | 22.02 | 0.5955 | 0.5955 | 0.8559 | 18.47 | 0.0432 | -- | 3.05 | -- | 3.01 | 0.6499 | 3.04 | 0.6552 | 81.94 | 70.82 | 69.57 | 17.06 | -- | 8.01 | 0.0321 | 407.86 | -13.84 | -6.03 | 31.03 | -23.20 | -- | 1.97 |
| Bexil Investment Trust | -100.00bn | -100.00bn | 206.14m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Virginia Quality Mncpl Incm Fund | 16.19m | -3.83m | 206.72m | -- | -- | 1.02 | -- | 12.77 | -0.1585 | -0.1585 | 0.8769 | 11.12 | 0.0449 | -- | 69.39 | -- | -1.06 | -0.4095 | -1.13 | -0.4414 | 48.50 | 57.90 | -23.64 | -10.40 | -- | 0.6658 | 0.4168 | -- | 2.58 | 0.8712 | -154.77 | -- | -- | 10.46 |
| Harvard Ave Acquisition Corp | 0.00 | -164.19k | 206.93m | -- | -- | -- | -- | -- | -0.0134 | -0.0134 | 0.00 | -0.008 | 0.00 | -- | -- | -- | -13.64 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.57 | -- | -- | -- | -- | -- | -- | -- |
| Finance of America Companies Inc | 2.20bn | -806.00k | 207.00m | 745.00 | -- | 0.6072 | 7.85 | 0.0942 | -2.24 | -2.38 | 110.85 | 35.91 | 0.0737 | -- | -- | 2,949,921.00 | -0.0394 | -1.01 | -0.042 | -1.10 | 95.79 | -- | -0.5342 | -11.72 | -- | 0.9757 | 0.988 | 47.40 | 20.14 | 8.26 | 128.55 | -20.30 | -- | -- |
Data as of Feb 06 2026. Currency figures normalised to Voya Infrastructure Industrials and Materials Fund's reporting currency: US Dollar USD
13.04%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2025 | 786.80k | 5.19% |
| RBC Capital Markets LLC (Investment Management)as of 30 Sep 2025 | 253.39k | 1.67% |
| Guggenheim Partners Investment Management LLCas of 30 Sep 2025 | 244.59k | 1.61% |
| Invesco Capital Management LLCas of 30 Sep 2025 | 152.76k | 1.01% |
| Invesco Investment Advisers LLCas of 30 Sep 2025 | 141.13k | 0.93% |
| LPL Financial LLCas of 30 Sep 2025 | 86.65k | 0.57% |
| Live Oak Private Wealth LLCas of 31 Dec 2025 | 84.17k | 0.56% |
| Oppenheimer & Co., Inc. (Wealth Management)as of 30 Sep 2025 | 83.72k | 0.55% |
| UBS Financial Services, Inc.as of 31 Dec 2025 | 71.95k | 0.48% |
| Parametric Portfolio Associates LLCas of 30 Sep 2025 | 70.43k | 0.47% |
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
