Voya Infrastructure, Industrials and Materials Fund (IDE)

• Market cap: $189M
• 1 day: 0.73%
• 5 days: 0.48%
• 1 month: 2.72%
• 3 months: 9.3%
• 6 months: 18.1%
• Year to date: 22.4%
• 1 year: 14.63%
• 5 years: 29.52%
• 10 years: -1.58%
• Sector: Financials
• Industry: Asset Management

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 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

183% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 6

9% more capital invested

Capital invested by funds: $31.6M [Q1] → $34.6M (+$2.96M) [Q2]

0.38% more ownership

Funds ownership: 19.17% [Q1] → 19.55% (+0.38%) [Q2]

6% less funds holding

Funds holding: 34 [Q1] → 32 (-2) [Q2]

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4