Market: NYSE |
Currency: USD
Address: 7337 East Doubletree Ranch Road
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.
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📈 Voya Infrastructure, Industrials and Materials Fund Historical Chart
📊 Statistics
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Analyst 1 Year Price Target:
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Upside/Downside from Analyst Target:
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Broker Call:
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Dividend Minimum 3 Year Yield:
0.00%
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EPS Growth Range (1Y):
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Net Income Growth Range (1Y):
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Revenue Growth Range (1Y):
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Upcoming Earnings Date:
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💰 Dividend History
Year |
Annual Yield (%) |
Total Amount |
Current Yield (%) |
Ex Date |
Pay Date |
Particulars |
2025 |
- |
$0.100000 |
- |
2025-07-01 |
- |
Dividend payout |
$0.100000 |
- |
2025-06-02 |
- |
Dividend payout |
$0.100000 |
- |
2025-05-01 |
- |
Dividend payout |
$0.100000 |
- |
2025-04-01 |
- |
Dividend payout |
$0.100000 |
- |
2025-03-03 |
- |
Dividend payout |
$0.100000 |
- |
2025-02-03 |
- |
Dividend payout |
Total Amount for 2025: $0.600000 |
2024 |
- |
$0.100000 |
- |
2024-12-30 |
- |
Dividend payout |
$0.100000 |
- |
2024-12-02 |
- |
Dividend payout |
$0.100000 |
- |
2024-11-01 |
- |
Dividend payout |
$0.100000 |
- |
2024-10-01 |
- |
Dividend payout |
$0.100000 |
- |
2024-09-03 |
- |
Dividend payout |
$0.100000 |
- |
2024-08-01 |
- |
Dividend payout |
$0.100000 |
- |
2024-07-01 |
- |
Dividend payout |
$0.100000 |
- |
2024-06-03 |
- |
Dividend payout |
$0.100000 |
- |
2024-05-01 |
- |
Dividend payout |
$0.229000 |
- |
2024-04-01 |
- |
Dividend payout |
Total Amount for 2024: $1.129000 |
2023 |
- |
$0.229000 |
- |
2023-12-28 |
- |
Dividend payout |
$0.229000 |
- |
2023-10-02 |
- |
Dividend payout |
$0.229000 |
- |
2023-07-03 |
- |
Dividend payout |
$0.229000 |
- |
2023-04-03 |
- |
Dividend payout |
Total Amount for 2023: $0.916000 |
2022 |
- |
$0.229000 |
- |
2022-12-29 |
- |
Dividend payout |
$0.229000 |
- |
2022-10-03 |
- |
Dividend payout |
$0.229000 |
- |
2022-07-01 |
- |
Dividend payout |
$0.229000 |
- |
2022-04-01 |
- |
Dividend payout |
Total Amount for 2022: $0.916000 |
2021 |
- |
$0.229000 |
- |
2021-12-30 |
- |
Dividend payout |
$0.229000 |
- |
2021-10-01 |
- |
Dividend payout |
$0.229000 |
- |
2021-07-01 |
- |
Dividend payout |
$0.229000 |
- |
2021-04-01 |
- |
Dividend payout |
Total Amount for 2021: $0.916000 |
📅 Earnings & EPS History for Voya Infrastructure, Industrials and Materials Fund
No earnings history available for this symbol.
📰 Related News & Research
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