Company Voya Infrastructure, Industrials and Materials Fund

Equities

IDE

US92912X1019

Closed End Funds

Market Closed - Nyse 04:10:00 2024-04-26 pm EDT 5-day change 1st Jan Change
10.18 USD +0.30% Intraday chart for Voya Infrastructure, Industrials and Materials Fund -1.17% 0.00%

Business Summary

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.

Managers

Managers TitleAgeSince
Chief Executive Officer 51 22-12-31
Director of Finance/CFO 57 07-10-31
Compliance Officer 61 22-11-30
Chief Investment Officer 56 20-02-29
Corporate Secretary 42 -
Treasurer 51 12-08-31
Corporate Officer/Principal 54 10-01-25
Corporate Officer/Principal 54 10-01-25
Corporate Officer/Principal 55 10-01-25
Corporate Officer/Principal 58 07-10-31

Members of the board

Members of the board TitleAgeSince
Director/Board Member 76 07-12-31
Director/Board Member 71 07-12-31
Chairman 64 10-01-25
Director/Board Member 66 13-04-30
Director/Board Member 70 15-09-30
Director/Board Member 74 07-12-31
Director/Board Member 74 15-07-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 15,238,248 15,238,248 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
Saba Capital Management LP
6.088 %
1,159,110 6.088 % 12 M $
Parametric Portfolio Associates LLC
3.130 %
596,017 3.130 % 6 M $
City of London Investment Management Co. Ltd.
2.155 %
410,218 2.155 % 4 M $
Invesco Capital Management LLC
1.349 %
256,848 1.349 % 3 M $
Sit Investment Associates, Inc.
0.9961 %
189,657 0.9961 % 2 M $
AJM Ventures LLC
0.8363 %
159,225 0.8363 % 2 M $
Raymond James Financial Services, Inc.
0.8217 %
156,445 0.8217 % 2 M $
Advisor Partners II LLC
0.7338 %
139,714 0.7338 % 1 M $
Karpus Management, Inc.
0.6452 %
122,850 0.6452 % 1 M $
Almitas Capital LLC
0.5655 %
107,662 0.5655 % 1 M $

Company contact information

Voya Infrastructure, Industrials & Materials Fund

7337 East Doubletree Ranch Road Suite 100

85258-2034, Scottsdale

+480-477-3000

http://investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htm?p=172
address Voya Infrastructure, Industrials and Materials Fund(IDE)

Group companies

NameCategory and Sector
Investment Trusts/Mutual Funds
  1. Stock Market
  2. Equities
  3. IDE Stock
  4. Company Voya Infrastructure, Industrials and Materials Fund