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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 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.
- Revenue in USD (TTM)5.06m
- Net income in USD20.12m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MainStreetChamber Holdings Inc | 0.00 | -864.62k | 164.89m | 0.00 | -- | -- | -- | -- | -0.0985 | -0.0985 | 0.00 | -0.0605 | 0.00 | -- | -- | -- | -4,093.26 | -863.98 | -- | -- | -- | -- | -- | -- | -- | -4.42 | -- | -- | -- | -- | 87.21 | -- | -- | -- |
| Mountain & Co I Acquisition Corp | 0.00 | 4.71m | 165.60m | -- | 44.24 | 1.76 | 47.82 | -- | 0.2649 | 0.2649 | 0.00 | 6.67 | 0.00 | -- | -- | -- | 2.54 | -- | 2.60 | -- | -- | -- | -- | -- | -- | -- | 0.0318 | -- | -- | -- | 283.94 | -- | -- | -- |
| Highest Performances Holdings Inc (ADR) | 11.64m | -6.47m | 166.40m | 288.00 | -- | 0.7711 | -- | 14.30 | -0.1037 | -0.1037 | 0.1884 | 0.8689 | 0.0308 | -- | 0.2312 | 40,409.05 | -1.71 | -6.30 | -3.51 | -8.09 | 87.86 | 81.03 | -55.61 | -15.94 | -- | -- | 0.0501 | -- | -39.37 | -7.15 | 28.17 | -- | 6.17 | -- |
| PIMCO California Municipal Incom Fnd Iii | 12.72m | 5.65m | 167.06m | -- | 29.60 | 0.9589 | -- | 13.13 | 0.2510 | 0.2510 | 0.5657 | 7.80 | 0.0417 | -- | -- | -- | 3.30 | 1.35 | 3.34 | 1.36 | 61.45 | 74.56 | 79.09 | 34.46 | -- | -- | 0.4028 | 353.60 | -9.27 | -7.42 | 125.16 | -- | -- | -8.10 |
| Bexil Investment Trust | -100.00bn | -100.00bn | 167.09m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Putnam Master Intermediate Income Trust | 11.14m | 10.05m | 167.22m | -- | 16.48 | 0.9901 | -- | 15.01 | 0.2075 | 0.2075 | 0.232 | 3.45 | 0.0267 | -- | 0.2084 | -- | 2.41 | -0.3165 | 3.56 | -0.4765 | 98.45 | 98.17 | 90.27 | -12.08 | -- | -- | 0.00 | -- | -16.39 | -10.28 | 117.52 | -24.06 | -- | -2.39 |
| Portman Ridge Finance Corp | 69.23m | 12.55m | 167.87m | 0.00 | 13.77 | 0.8561 | -- | 2.43 | 1.32 | 1.32 | 7.37 | 21.21 | 0.1324 | -- | 26.65 | -- | 2.40 | 1.37 | 2.45 | 1.40 | 53.90 | 57.26 | 18.14 | 12.02 | -- | 1.67 | 0.590 | 259.35 | 9.63 | 23.02 | 154.21 | -- | -- | -7.22 |
| Rigel Resource Acquisition Corp | 0.00 | -1.25m | 167.95m | -- | -- | 1.46 | -- | -- | -0.0383 | -0.0383 | 0.00 | 7.85 | 0.00 | -- | -- | -- | -0.4157 | -- | -0.4278 | -- | -- | -- | -- | -- | -- | -- | 0.0327 | -- | -- | -- | -54.09 | -- | -- | -- |
| Voya Infrstrcture Industrls and Mtrls Fd | 5.06m | 20.12m | 169.60m | -- | 8.43 | 0.9549 | -- | 33.52 | 1.33 | 1.33 | 0.3339 | 11.72 | 0.0283 | -- | 6.00 | -- | 11.25 | -- | 11.32 | -- | 58.62 | -- | 397.72 | -- | -- | -- | 0.00 | -- | -14.84 | -- | 376.37 | -- | -- | -- |
| BurTech Acquisition Corp | 0.00 | -945.26k | 171.04m | -- | -- | 5.60 | -- | -- | -0.0598 | -0.0598 | 0.00 | 2.01 | 0.00 | -- | -- | -- | -1.57 | -- | -1.77 | -- | -- | -- | -- | -- | -- | -- | 0.0468 | -- | -- | -- | -19.98 | -- | -- | -- |
| Monroe Capital Corp | 63.11m | 7.80m | 171.81m | 0.00 | 22.02 | 0.8619 | -- | 2.72 | 0.3601 | 0.3601 | 2.91 | 9.20 | 0.1193 | -- | 3.21 | -- | 1.48 | 1.73 | 1.50 | 1.76 | 40.17 | 44.86 | 12.36 | 16.68 | -- | 1.52 | 0.6069 | 228.93 | 14.87 | 2.16 | 113.32 | -42.39 | -- | -6.51 |
| Gabelli Healthcare & WellnessRx Trust | 3.79m | -5.48m | 171.87m | -- | -- | 0.9795 | -- | 45.36 | -0.3582 | -0.3582 | 0.2458 | 11.25 | 0.0153 | -- | 2.78 | -- | -2.21 | 5.04 | -2.22 | 5.10 | -49.75 | -24.75 | -144.67 | 383.38 | -- | -0.7134 | 0.2378 | 86.36 | -1.92 | -5.00 | 100.89 | -- | -- | 2.90 |
| EVe Mobility Acquisition Corp | 0.00 | 7.05m | 172.10m | -- | 48.49 | 3.11 | 37.83 | -- | 0.2275 | 0.2275 | 0.00 | 3.54 | 0.00 | -- | -- | -- | 4.36 | -- | 4.39 | -- | -- | -- | -- | -- | -- | -- | 0.0028 | -- | -- | -- | 761.75 | -- | -- | -- |
| Spark I Acquisition Corp | 0.00 | -1.41m | 172.11m | -- | -- | -- | -- | -- | -0.1053 | -0.1053 | 0.00 | -0.1288 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.33 | -- | -- | -- | -193.26 | -- | -- | -- |
| Ecofin Sustainble and Socil Impct Trm Fd | 11.12m | 4.77m | 173.36m | -- | 36.32 | 0.8657 | -- | 15.58 | 0.3538 | 0.3538 | 0.8246 | 14.84 | 0.0481 | -- | 6.43 | -- | 2.06 | -- | 2.07 | -- | 69.94 | -- | 42.91 | -- | -- | 2.74 | 0.0945 | -- | -0.9513 | -- | -266.68 | -- | -- | -- |
| SK Growth Opportunities Corp | 0.00 | 5.02m | 173.46m | -- | 51.08 | 1.79 | 34.58 | -- | 0.222 | 0.222 | 0.00 | 6.33 | 0.00 | -- | -- | -- | 2.99 | -- | 3.07 | -- | -- | -- | -- | -- | -- | -- | 0.0631 | -- | -- | -- | 286.11 | -- | -- | -- |
Data as of Sep 27 2024. Currency figures normalised to Voya Infrastructure Industrials and Materials Fund's reporting currency: US Dollar USD
19.83%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Saba Capital Management LPas of 24 Jul 2024 | 939.24k | 6.20% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 617.80k | 4.08% |
| Sit Investment Associates, Inc.as of 31 Mar 2024 | 318.36k | 2.10% |
| Invesco Capital Management LLCas of 31 Mar 2024 | 218.92k | 1.44% |
| Karpus Management, Inc.as of 31 Mar 2024 | 216.30k | 1.43% |
| Almitas Capital LLCas of 31 Mar 2024 | 185.34k | 1.22% |
| Advisor Partners II LLCas of 31 Mar 2024 | 153.82k | 1.02% |
| Raymond James Financial Services Advisors, Inc.as of 30 Jun 2024 | 153.78k | 1.02% |
| UBS Financial Services, Inc.as of 31 Mar 2024 | 102.10k | 0.67% |
| Consolidated Portfolio Review Corp.as of 30 Jun 2024 | 99.28k | 0.66% |
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Data from 31 Mar 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
