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Voya Infrastructure Industrials & Materials Fund

NYSE • Financial Services • Asset Management • Quote as of 10/23/2026
Voya Infrastructure Industrials & Materials Fund stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization176.57 mln
Float15.16 mln
Earnings Date11/10/2026

EPS

4.13
Solid

P / E

2.82
Deeply undervalued

Piotroski F-Score

6 / 9
Solid

Relative Strength

21 / 100
Significantly lagging

Pre-Tax Margin

100%
Exceptional margin

ROE

32.37
Very strong

Business Description

Voya Infrastructure, Industrials and Materials Fund is a US-based closed-end fund that invests in value stocks of infrastructure, industrials, and materials companies across global public equity markets. Managed by Voya Investment Management, the fund selects stocks by closely examining each company's growth outlook, earnings stability, and competitive strength. It may also use derivatives such as call options to complement its equity holdings, and it measures its results against the MSCI All Country World Index.

Key Fundamentals

EPS4.13
P/E2.82
ROE32.37
ROIC28.29
ROA32.05
EV / EBITDA2.81
Revenue, mln62.92
EV / Revenue2.93

Quote Details

Last 11.64
Change -0.12 (-1.02%)
Open 11.70
Volume 45,452
Turnover 529,061
Average Volume 59,420

Financial Ratios

Pre-Tax Profit Margin100
Leverage Ratio1.02
Current Ratio1.36
Price / Book0.84
Price / Tangible Book0.84
Price / Sales2.97
PEG Ratio1.73

Financial Strength

Piotroski F-Score 6 / 9
Price to Intrinsic Value1.05
Price to Graham Number0.33
Short Ratio0.24
Short % of Float0.09

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -2.92% 15 / 100   
1 Month -4.35% 26 / 100   
2 Months -10.53% 19 / 100   
6 Months -9.7% 23 / 100   
1 Year 5.24% 47 / 100   



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