Voya Infrastructure, Industrials and Materials Fund | Voya Investment Management

Voya Infrastructure, Industrials and Materials Fund

Class A: IDE
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Voya Infrastructure, Industrials and Materials Fund

This Closed-End Fund seeks total return through a combination of current income, capital gains and capital appreciation.

Daily Prices

as of June 11, 2024

Net Asset Value (NAV)$11.44
Closing Price$10.30
Price Change-0.07
Premium/(Discount)-9.97

Product Facts

Ticker SymbolIDE
CUSIP92912X101
Inception DateJanuary 26, 2010
Dividends PaidMonthly

About this Product

  • Invests primarily in companies in the infrastructure, industrials and materials sectors that will potentially benefit from the building, renovation, expansion and utilization of infrastructure
  • Seeks to build a diversified portfolio of equity securities of companies that may potentially benefit from spending in six areas: power, construction, materials, communications, transportation and water
  • Sells call options on exchange traded funds (“ETFs”). The underlying value of such calls will generally represent 15% to 50% of the total underlying value of the portfolio.

Investment Objective

The Fund’s investment objective is total return through a combination of current income, capital gains and capital appreciation.

Performance

Average Annual Total Returns %

As of May 31, 2024

As of March 31, 2024

Most Recent Month EndMost Recent Quarter EndMost Recent Month EndMost Recent Quarter End
Most Recent Month EndYTD1 YR3 YR5 YR10 YRExpense Ratios
GrossNet
Net Asset Value+4.19+17.45+4.90+7.50+4.831.31%1.22%
Market Price+6.86+25.91+2.47+7.59+4.22
Net Asset Value+4.65+15.71+6.74+6.47+5.061.25%1.22%
Market Price+3.34+19.71+3.25+5.35+4.64

Inception Date - Class A:January 26, 2010

The performance quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance information shown. The investment return and principal value of an investment in the Portfolio will fluctuate, so that your shares, when redeemed, may be worth more or less than their original cost. See above "Average Annual Total Returns %" for performance information current to the most recent month-end.

Growth of a $10,000 Investment

For the period 06/30/2014 through 05/31/2024

Ending Value: $16,032.00

The performance quoted in the "Growth of a $10,000 Investment" chart represents past performance. Performance shown is without sales charges; had sales charges been deducted, performance would have been less. Ending value includes reinvestment of distributions.

Portfolio

Portfolio Statistics

As of May 31, 2024

Net Assets millions
Net Assets:

The per-share dollar amount of the fund, calculated by dividing the total value of all the securities in its portfolio, less any liabilities, by the number of fund shares outstanding.

$177.8
Number of Holdings
Number of Holdings:

Number of Holdings in the investment.

256
Outstanding Shares15,156,320
Total

Top Holdings

% of Total Investments as of April 30, 2024

iShares MSCI ACWI ETF2.16
Cisco Systems, Inc.1.93
Siemens AG1.39
Sherwin-Williams Co.1.11
Parker Hannifin Corp.1.03
AT&T, Inc.1.03
Holcim AG1.01
Ametek, Inc.0.99
Cie de Saint-Gobain SA0.97
Linde PLC0.95
Total#,###.2

Portfolio Composition

as of April 30, 2024

Other2.16
Short Terms0.48
Stocks97.35
Total#,###.2

Sector Weightings

% of Total Investments as of April 30, 2024

Industrial Machinery & Supplies & Components7.82
Electric Utilities7.09
Integrated Telecommunication Services5.49
Specialty Chemicals5.45
Electrical Components & Equipment4.83
Building Products4.76
Industrial Conglomerates4.30
Trading Companies & Distributors3.99
Steel3.89
Construction Machinery & Heavy Transportation Equi3.83
Total#,###.2

Top Country Weightings

% of Total Investments as of April 30, 2024

United States47.78
Japan8.67
Canada5.26
France4.64
Germany4.06
United Kingdom4.04
Australia3.45
China2.71
Switzerland2.68
Sweden2.44
Total#,###.2

Information provided is not a recommendation to buy or sell any security. Portfolio data is subject to daily change.

Distributions

Payment Frequency: Monthly

Ex-Date
Ex-Date:

Date on which a stock begins trading without the benefit of the dividend. Typically, a stock’s price moves up by the dollar amount of the dividend as the ex-dividend date approaches, then falls by the amount of the dividend after that date.

Payable Date
Payable Date:

Date on which a declared stock dividend or a bond interest payment is scheduled to be paid.

Record Date
Record Date:

Date on which a shareholder must officially own shares in order to be entitled to a dividend. After the date of record, the stock is said to be ex-dividend.

Monthly DistributionsSection 19 Notice*
06/03/202406/17/202406/03/2024$0.1000
05/01/202405/15/202405/02/2024$0.1000
04/01/202404/15/202404/02/2024$0.2290
12/28/202301/16/202412/29/2023$0.2290
10/02/202310/16/202310/03/2023$0.2290
07/03/202307/17/202307/05/2023$0.2290
Totals: $1.1160

Investment Team

Press Releases

Disclosures

Principal Risks

All investing involves risks of fluctuating prices and the uncertainties of rates of return and yield inherent in investing. You could lose money on your investment and any of the following risks, among others, could affect investment performance. The following principal risks are presented in alphabetical order which does not imply order of importance or likelihood: Company; Currency; Derivative Instruments; Dividend; Focused Investing; Foreign (Non-U.S.) Industrials Sector (Focused Investing); Infrastructure Sector (Focused Investing); Investments/ Developing and Emerging Markets; Investment Model; Liquidity; Manager; Market; Market Capitalization; Market Disruption and Geopolitical; Materials Sector (Focused Investing); Operational; Other Investment Companies. Investors should consult the Fund’s Prospectus and Statement of Additional Information for a more detailed discussion of the Fund’s risks. The prospectus should be read carefully before investing. Consider the Fund’s investment objective, risks, and charges and expenses carefully before investing.

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