IDE · Voya Infrastructure, Industrials and Materials Fund
Know the company
Company overview
Voya Infrastructure, Industrials and Materials Fund owns businesses involved in building and operating infrastructure, plus the industrial and materials companies that serve them. Those holdings offer dividends and growth, but also depend on investment cycles and economic demand.
Business
Infrastructure equity CEF
Listing
IDE · New York Stock Exchange
Reporting period
2026-02-28
Dividend schedule
Monthly
How the business works
Company dividends after fund costs appear in net investment income. Realized gains and share-price changes affect net asset value separately and can contribute to a managed payment.
Extras are shown separately and are not assumed to repeat.
Reported earnings
Each measure shown separately, per share
Net investment income$0.13
Mar 1, 2025 to Feb 28, 2026
$0.00$0.13
Distribution yield9.44%Sourced distributions divided by dated market priceTrailing 12-month income yield1.07%Net investment income for Mar 1, 2025 to Feb 28, 2026, divided by market price $12.1400 on Sep 29, 2026. Historical income; not a forecast.Reported annual investment income$0.13Per share for 2026 FY. Excludes investment gains.Annual dividend$1.20Current regular payment annualized per share
Dividend payment history
Date or month
Per share
Oct 15, 2026
$0.10
Reported earnings and sources
Reported earnings for the latest four periods. Compare the same earnings measure across periods; different measures are not added together.
Cash distributions are the total paid per share during each reporting period, including any gains or return of capital. Period lengths may differ, so compare the dates before comparing amounts. Short periods are not annualized.
NAV change excludes distributions. Reported NAV total return includes reinvestment and is copied from the fund statement, not estimated by adding cash distributions to the NAV change.
How to read IDE income
Portfolio dividends and interest provide income after expenses. Investment gains may also contribute to distributions.
Watch company dividend changes, interest rates and borrowing costs. Read cash payments together with NAV to judge the effect on capital.
Income and distributions
Income and cash distributions per share for the same dated periods. Shorter periods are kept separate and are not annualized. Portfolio dividends and interest provide income after expenses. Investment gains may also contribute to distributions.
Fund net investment income per common share; actual reporting period, not annualized$0.1300
$0.00$0.20
For the year ended February 28, 2026, IDE reported $0.13 of net investment income and $1.20 of distributions per share. Net asset value rose from $11.48 to $14.42. The payment exceeded ordinary income, while the stronger portfolio value shows why the full investment result must be read with the cash.
Portfolio dividends and interest, realized investment results and any option activity contribute to distribution resources after expenses. A declared distribution can include gains or return of capital as well as investment income; its amount is not an earnings figure.
The earnings available to shareholders depend on the cash generated by these activities after operating and financing costs. Portfolio gains, financing proceeds and recurring income should be evaluated separately.
Voya Infrastructure, Industrials and Materials Fund reported $0.1300 per share for 2025-03-01 through 2026-02-28, measured as Fund net investment income per common share; actual reporting period, not annualized.
Actual per-share reporting period, without annualisation. Net investment income, realized gains, unrealized changes and cash distributions are different measures. This comparison is not the Fly High forward Dividend Coverage Ratio.
Losses or weaker cash generation in infrastructure, industrials and materials companies can reduce the resources available for future distributions.
Watch for changes in the underlying exposure and the next reported results before treating the current payment as evidence of continuing earnings support.
A maintained payment can exceed investment results. Review NAV and reported income together rather than treating distribution yield as total return.
Watch for changes in the underlying exposure and the next reported results before treating the current payment as evidence of continuing earnings support.
Compare the next full-year company dividends and cash paid with infrastructure demand, realized results and net asset value.
Net asset value (NAV)
NAV per share$13.27Sep 29, 2026Market price$12.14Sep 29, 2026PREMIUM / DISCOUNT TO NAV8.52% discountCalculated from the displayed same-date values.
NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.
CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.
Compare the next full-year company dividends and cash paid with infrastructure demand, realized results and net asset value.
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U.S. federal · Tax year 2025
Dividend tax treatment
The fund's 2025 breakdown shows mainly capital-gain distributions and return of capital. The mix can change from year to year.
This company information is a guide, not your personal tax statement. Use your Form 1099-DIV when you file.
Total ordinary dividends
12.48%
Qualified dividends
Not confirmed
Capital-gain distributions
71.58%
Return of capital
15.94%
Tax year: 2025. Total distributions: $1.20 per share.
Tax details and source
Total ordinary dividends (includes qualified)
12.48%
Section 199A portion (within ordinary dividends)
Not confirmed
Exempt-interest distributions
0%
Reporting form
Form 1099-DIV
Source date
Not stated
Qualified dividends are included in total ordinary dividends. Section 199A is a separate designation within ordinary dividends, not extra income or qualified dividend income.
Your account type, holding period and circumstances affect treatment. Use your broker’s tax statement for filing. Return of capital generally reduces cost basis; amounts beyond basis can be taxable. IRS dividend guidance.
