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 integrated telecommunication services, electric utilities, specialty chemicals, industrial conglomerates, and electrical components and equipment, among others. Voya Investments, LLC serves as the investment adviser to the Fund.
Financial Summary: BRIEF: For the six months ended 31 August 2024, Voya Infrstrcture Industrls and Mtrls Fd revenues decreased 15% to $2.8M. Net income increased 18% to $11.4M. Revenues reflect Interest decrease of 40% to $1K, Other decrease from $1K to $0K. Net income reflects Investments increase from $1.4M to $6.6M (income), Investments increase of 23% to $5.7M (income), Written options decrease of 35% to $947K (expense).