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 · XNYS
- 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.
Voya Infrastructure, Industrials and Materials Fund: financial report supporting reported earnings