• LAST PRICE
    11.4100
  • TODAY'S CHANGE (%)
    Trending Up0.1000 (0.8842%)
  • Bid / Lots
    11.1200/ 1
  • Ask / Lots
    11.5000/ 1
  • Open / Previous Close
    11.3100 / 11.3100
  • Day Range
    Low 11.2916
    High 11.4100
  • 52 Week Range
    Low 9.5700
    High 11.7660
  • Volume
    65,188
    average

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 11.31
TimeVolumeIDE
09:32 ET599311.31
09:33 ET86211.3213
09:35 ET40011.38
09:37 ET30011.3005
09:42 ET50011.34
09:44 ET30011.34
09:46 ET130011.3332
09:48 ET100011.3337
09:53 ET50011.3532
10:02 ET447911.3599
10:04 ET60511.3689
10:06 ET110911.358
10:20 ET150011.3
10:29 ET160011.2968
10:36 ET50011.33
11:02 ET10011.3
11:03 ET20011.3
11:12 ET28711.3
11:43 ET486511.2916
11:45 ET32511.3033
11:56 ET222811.3291
11:57 ET308611.3292
12:12 ET15011.3386
12:17 ET27711.32
12:33 ET217311.3391
12:37 ET10011.335
12:42 ET31011.34
12:50 ET47911.3419
01:02 ET40011.352
01:15 ET110011.37
01:26 ET172911.3751
01:27 ET100011.38
01:33 ET255711.35
01:42 ET68411.365
01:45 ET221011.3641
01:54 ET51511.37
02:05 ET30011.365
02:09 ET10011.365
02:21 ET841811.38
03:48 ET488211.399458
04:00 ET134011.41
Data delayed at least 15 minutes.
Industry Peers Overview Table
Company sortableMarket Cap sortableP/E Ratio (TTM) sortableEPS Growth (5yr) sortable
United StatesIDE
Voya Infrastructure Industrials and Materials Fund
172.9M
7.9x
---
United StatesBRKH
BurTech Acquisition Corp
172.7M
-190.6x
---
United StatesSPKL
Spark I Acquisition Corp
173.3M
-100.2x
---
United StatesSKGR
SK Growth Opportunities Corp
172.3M
51.8x
---
United StatesFLC
Flaherty & CrumrineTotal Return Fund
173.8M
---
---
United StatesENX
Eaton Vance New York Municipal Bond Fund
174.8M
---
---
As of 2024-11-17

Company Information

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 integrated telecommunication services, electric utilities, specialty chemicals, industrial conglomerates, and electrical components and equipment, among others. Voya Investments, LLC serves as the investment adviser to the Fund.

Contact Information

Headquarters
STE 100, 7337 E. DOUBLETREE RANCH ROADSCOTTSDALE, AZ, United States 85258
Phone
800-992-0180
Fax
302-636-5454

Executives

Independent Chairman of the Board of Trustee
Colleen Baldwin
President, Chief Executive Officer
Andy Simonoff
Chief/Principal Financial Officer, Senior Vice President, Assistant Secretary
Todd Modic
Executive Vice President, Chief Investment Risk Officer
Jonathan Nash
Senior Vice President, Secretary
Joanne Osberg

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Fundamentals Table
Market Cap
$172.9M
Revenue (TTM)
$4.6M
Shares Outstanding
15.2M
Dividend Yield
10.15%
Annual Dividend Rate
1.1580 USD
Ex-Dividend Date
11-01-24
Pay Date
11-15-24
Beta
0.93
EPS
$1.45
Book Value
$11.72
P/E Ratio
7.9x
Price/Sales (TTM)
37.9
Price/Cash Flow (TTM)
---
Operating Margin
53.45%
*GAAP = prior to non-GAAP analyst adjusted earnings.

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