IDENYSE
Voya Infrastructure, Industrials and Materials Fund
$13.10
ListedFeb 2, 2010
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateAZ| CityScottsdale| Address7337 East Doubletree Ranch Road| Phone(480) 477 3000
Voya Infrastructure, Industrials and Materials Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and Voya Investment Management Co. LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the infrastructure, industrials, and materials sectors. It primarily invests in value stocks of companies. The fund also invests through derivatives having economic characteristics similar to the equity securities, such as call options on selected indices and/or exchange-traded funds. It employs fundamental analysis with a bottom-up stock picking approach, focusing on factors like growth prospects, resilient earnings potential across market cycles, disciplined capital allocation management, and a strong competitive position to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Country World Index. It was formerly known as ING Infrastructure, Industrials and Materials Fund. Voya Infrastructure, Industrials and Materials Fund was formed on January 26, 2010 and is domiciled in the United States.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
3.4
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Div. Rate
$1.20
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Div. Yield
8.55%
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Payout Ratio
28.99%
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Max Consec. Div. Years
16 years
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Longest Consec. Div.
15 years
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Div. Coverage
100%
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Div. Stability Rate
0.13
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Div. Growth Rate
50.00%
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Score
86

Dividend History

Historical dividend payments by ex-dividend date.

Jun 1, 2026
$ 0.1000
May 1, 2026
$ 0.1000
Apr 1, 2026
$ 0.1000
Mar 2, 2026
$ 0.1000
Feb 2, 2026
$ 0.1000
Dec 30, 2025
$ 0.1000
Dec 1, 2025
$ 0.1000
Nov 3, 2025
$ 0.1000
Oct 1, 2025
$ 0.1000
Sep 2, 2025
$ 0.1000
Aug 1, 2025
$ 0.1000
Jul 1, 2025
$ 0.1000
Jun 2, 2025
$ 0.1000
May 1, 2025
$ 0.1000
Apr 1, 2025
$ 0.1000
Mar 3, 2025
$ 0.1000
Feb 3, 2025
$ 0.1000
Dec 30, 2024
$ 0.1000
Dec 2, 2024
$ 0.1000
Nov 1, 2024
$ 0.1000
Oct 1, 2024
$ 0.1000
Sep 3, 2024
$ 0.1000
Aug 1, 2024
$ 0.1000
Jul 1, 2024
$ 0.1000
Jun 3, 2024
$ 0.1000
May 1, 2024
$ 0.1000
Apr 1, 2024
$ 0.2300
Dec 28, 2023
$ 0.2300
Oct 2, 2023
$ 0.2300
Jul 3, 2023
$ 0.2300
Apr 3, 2023
$ 0.2300
Dec 29, 2022
$ 0.2300
Oct 3, 2022
$ 0.2300
Jul 1, 2022
$ 0.2300
Apr 1, 2022
$ 0.2300
Dec 30, 2021
$ 0.2300
Oct 1, 2021
$ 0.2300
Jul 1, 2021
$ 0.2300
Apr 1, 2021
$ 0.2300
Dec 30, 2020
$ 0.2300
Oct 1, 2020
$ 0.2300
Jul 1, 2020
$ 0.2300
Apr 1, 2020
$ 0.2300
Dec 30, 2019
$ 0.2300
Oct 1, 2019
$ 0.2300
Jul 1, 2019
$ 0.2900
Apr 1, 2019
$ 0.2900
Dec 28, 2018
$ 0.9500
Oct 1, 2018
$ 0.2900
Jul 2, 2018
$ 0.2900
Apr 2, 2018
$ 0.2900
Dec 28, 2017
$ 0.2900
Oct 3, 2017
$ 0.2900
Jul 3, 2017
$ 0.2900
Apr 3, 2017
$ 0.2900
Dec 28, 2016
$ 0.2900
Oct 3, 2016
$ 0.3650
Jul 1, 2016
$ 0.3650
Apr 1, 2016
$ 0.3650
Dec 29, 2015
$ 0.3650
Oct 1, 2015
$ 0.3650
Jul 1, 2015
$ 0.4050
Apr 1, 2015
$ 0.4050
Dec 29, 2014
$ 0.4050
Oct 1, 2014
$ 0.4050
Jul 1, 2014
$ 0.4050
Apr 1, 2014
$ 0.4050
Dec 27, 2013
$ 0.4050
Oct 1, 2013
$ 0.4050
Jul 1, 2013
$ 0.4050
Apr 1, 2013
$ 0.4050
Dec 27, 2012
$ 0.4050
Oct 1, 2012
$ 0.4050
Jul 2, 2012
$ 0.4500
Apr 2, 2012
$ 0.4500
Dec 28, 2011
$ 0.4500
Oct 3, 2011
$ 0.4500
Jul 1, 2011
$ 0.4500
Apr 1, 2011
$ 0.4500
Dec 29, 2010
$ 0.4500
Oct 1, 2010
$ 0.4500
Jul 1, 2010
$ 0.4500
Apr 1, 2010
$ 0.4500

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