Detail akcie Voya Infr Ind Mater online

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 industrials, materials, utilities, communication services, information technology, energy, and real estate, among others. Voya Investments, LLC serves as the investment adviser to the Fund.
Financial Summary: BRIEF: For the six months ended 31 August 2025, Voya Infrstrcture Industrls and Mtrls Fd revenues decreased 9% to $2.6M. Net income increased from $11.4M to $23.5M. Revenues reflect Interest decrease from $1K to $0K. Net income reflects Investments increase from $6.6M to $15.4M (income), Investments increase of 58% to $9M (income), Written options decrease of 48% to $497K (expense). Dividend per share decreased from $0.73 to $0.60.