Voya Infrastructure, Industrials and Materials Fund (IDE)

• Market cap: $152M
• 1 day: 0.00%
• 5 days: -1.86%
• 1 month: -6.43%
• 3 months: -9.87%
• 6 months: -2.43%
• Year to date: -1.38%
• 1 year: -0.40%
• 5 years: -13.15%
• 10 years: -35.93%

About: Voya Infrastructure, Industrials and Materials Fund is a diversified closed-end management investment company. The primary objective of this investment fund is to achieve total return by combining current income, capital gains, and capital appreciation. To achieve this objective, the fund invests in companies that own and/or operate infrastructure facilities in the infrastructure sector, as well as in a broad range of companies in the industrials and materials sectors that the Sub-Adviser believes will benefit from infrastructure building, renovation, expansion, and utilization.

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

7.62% less ownership

Funds ownership: 28.49% [Q2] → 20.87% (-7.62%) [Q3]

8% less funds holding

Funds holding: 37 [Q2] → 34 (-3) [Q3]

25% less capital invested

Capital invested by funds: $45.4M [Q2] → $34M (-$11.5M) [Q3]

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5