Voya Infrastructure, Industrials & Materials Fund
Sponsor: Voya · Inception Feb 2, 2010 · Pays monthly
Market priceShare price
$12.21
+0.49% (+$0.06)
NAVAsset value per share
$12.96
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
5.79% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
9.83%
regular, annualised · on NAV 9.26%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
9.83%
$1.2000 annualised ÷ $12.21
Reinvest
10.43%
$1 reinvested buys $1.06 of NAV · rate × NAV ÷ price
Regular rate on NAV
9.26%
÷ NAV $12.96 (Oct 14, 2026)
TTM yield (incl. specials)
9.83%
$1.2000 paid in 12 months ÷ price
TTM yield (ex specials)
9.83%
$1.2000 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.1000 · Regular (inferred)
The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.
Distribution history
87 payments on record
Most recent 60 payments, by ex-date.
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| Sep 15, 2026 | Oct 1, 2026 | Oct 1, 2026 | Oct 15, 2026 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 17, 2026 | Sep 1, 2026 | Sep 1, 2026 | Sep 15, 2026 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Jul 15, 2026 | Aug 3, 2026 | Aug 3, 2026 | Aug 17, 2026 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Jun 15, 2026 | Jul 1, 2026 | Jul 1, 2026 | Jul 15, 2026 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| May 15, 2026 | Jun 1, 2026 | Jun 1, 2026 | Jun 15, 2026 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Apr 15, 2026 | May 1, 2026 | May 1, 2026 | May 15, 2026 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Mar 16, 2026 | Apr 1, 2026 | Apr 1, 2026 | Apr 15, 2026 | $0.1000 | — | Regular (inferred) | Market data vendor |
| Feb 17, 2026 | Mar 2, 2026 | Mar 2, 2026 | Mar 16, 2026 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Jan 15, 2026 | Feb 2, 2026 | Feb 2, 2026 | Feb 17, 2026 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Dec 15, 2025 | Dec 30, 2025 | Dec 30, 2025 | Jan 15, 2026 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Nov 17, 2025 | Dec 1, 2025 | Dec 1, 2025 | Dec 15, 2025 | $0.1000 | — | Regular (inferred) | Market data vendor |
| Oct 15, 2025 | Nov 3, 2025 | Nov 3, 2025 | Nov 17, 2025 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Sep 15, 2025 | Oct 1, 2025 | Oct 1, 2025 | Oct 15, 2025 | $0.1000 | — | Regular (inferred) | Market data vendor |
| Aug 15, 2025 | Sep 2, 2025 | Sep 2, 2025 | Sep 15, 2025 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Jul 15, 2025 | Aug 1, 2025 | Aug 1, 2025 | Aug 15, 2025 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Jun 16, 2025 | Jul 1, 2025 | Jul 1, 2025 | Jul 15, 2025 | $0.1000 | — | Regular (inferred) | Market data vendor |
| May 15, 2025 | Jun 2, 2025 | Jun 2, 2025 | Jun 16, 2025 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Apr 15, 2025 | May 1, 2025 | May 1, 2025 | May 15, 2025 | $0.1000 | — | Regular (inferred) | Market data vendor |
| Mar 17, 2025 | Apr 1, 2025 | Apr 1, 2025 | Apr 15, 2025 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Feb 18, 2025 | Mar 3, 2025 | Mar 3, 2025 | Mar 17, 2025 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Jan 15, 2025 | Feb 3, 2025 | Feb 3, 2025 | Feb 18, 2025 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Dec 16, 2024 | Dec 30, 2024 | Dec 30, 2024 | Jan 15, 2025 | $0.1000 | — | Regular (inferred) | Market data vendor |
| Nov 15, 2024 | Dec 2, 2024 | Dec 2, 2024 | Dec 16, 2024 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Oct 15, 2024 | Nov 1, 2024 | Nov 1, 2024 | Nov 15, 2024 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Sep 16, 2024 | Oct 1, 2024 | Oct 1, 2024 | Oct 15, 2024 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Aug 15, 2024 | Sep 3, 2024 | Sep 3, 2024 | Sep 16, 2024 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Jul 15, 2024 | Aug 1, 2024 | Aug 1, 2024 | Aug 15, 2024 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Jun 17, 2024 | Jul 1, 2024 | Jul 1, 2024 | Jul 15, 2024 | $0.1000 | — | Regular (inferred) | Market data vendor |
| May 15, 2024 | Jun 3, 2024 | Jun 3, 2024 | Jun 17, 2024 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Apr 19, 2024 | May 1, 2024 | May 2, 2024 | May 15, 2024 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| Mar 15, 2024 | Apr 1, 2024 | Apr 2, 2024 | Apr 15, 2024 | $0.2290 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 18, 2023 | Dec 28, 2023 | Dec 29, 2023 | Jan 16, 2024 | $0.2290 | — | Regular (inferred) | Market data vendor |
| Sep 15, 2023 | Oct 2, 2023 | Oct 3, 2023 | Oct 16, 2023 | $0.2290 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 15, 2023 | Jul 3, 2023 | Jul 5, 2023 | Jul 17, 2023 | $0.2290 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 20, 2023 | Apr 3, 2023 | Apr 4, 2023 | Apr 17, 2023 | $0.2290 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 15, 2022 | Dec 29, 2022 | Dec 30, 2022 | Jan 17, 2023 | $0.2290 | — | Regular (inferred) | Market data vendor |
| Sep 15, 2022 | Oct 3, 2022 | Oct 4, 2022 | Oct 17, 2022 | $0.2290 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 15, 2022 | Jul 1, 2022 | Jul 5, 2022 | Jul 15, 2022 | $0.2290 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 15, 2022 | Apr 1, 2022 | Apr 4, 2022 | Apr 18, 2022 | $0.2290 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 15, 2021 | Dec 30, 2021 | Dec 31, 2021 | Jan 18, 2022 | $0.2290 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 15, 2021 | Oct 1, 2021 | Oct 4, 2021 | Oct 15, 2021 | $0.2290 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 15, 2021 | Jul 1, 2021 | Jul 2, 2021 | Jul 15, 2021 | $0.2290 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 15, 2021 | Apr 1, 2021 | Apr 5, 2021 | Apr 15, 2021 | $0.2290 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 15, 2020 | Dec 30, 2020 | Dec 31, 2020 | Jan 15, 2021 | $0.2290 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 15, 2020 | Oct 1, 2020 | Oct 2, 2020 | Oct 15, 2020 | $0.2290 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 15, 2020 | Jul 1, 2020 | Jul 2, 2020 | Jul 15, 2020 | $0.2290 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 16, 2020 | Apr 1, 2020 | Apr 2, 2020 | Apr 15, 2020 | $0.2290 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 16, 2019 | Dec 30, 2019 | Dec 31, 2019 | Jan 15, 2020 | $0.2290 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 23, 2019 | Oct 1, 2019 | Oct 2, 2019 | Oct 15, 2019 | $0.2290 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 17, 2019 | Jul 1, 2019 | Jul 2, 2019 | Jul 15, 2019 | $0.2900 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 20, 2019 | Apr 1, 2019 | Apr 2, 2019 | Apr 15, 2019 | $0.2900 | Semi-annual | Regular (inferred) | Market data vendor |
| Dec 17, 2018 | Dec 28, 2018 | Dec 31, 2018 | Jan 15, 2019 | $0.9500 | — | Special (inferred) | Market data vendor |
| Sep 17, 2018 | Oct 1, 2018 | Oct 2, 2018 | Oct 15, 2018 | $0.2900 | — | Regular (inferred) | Market data vendor |
| Jun 15, 2018 | Jul 2, 2018 | Jul 3, 2018 | Jul 16, 2018 | $0.2900 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 15, 2018 | Apr 2, 2018 | Apr 3, 2018 | Apr 16, 2018 | $0.2900 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 15, 2017 | Dec 28, 2017 | Dec 29, 2017 | Jan 16, 2018 | $0.2900 | — | Regular (inferred) | Market data vendor |
| Sep 15, 2017 | Oct 3, 2017 | Oct 4, 2017 | Oct 16, 2017 | $0.2900 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 15, 2017 | Jul 3, 2017 | Jul 6, 2017 | Jul 17, 2017 | $0.2900 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 15, 2017 | Apr 3, 2017 | Apr 5, 2017 | Apr 17, 2017 | $0.2900 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 15, 2016 | Dec 28, 2016 | Dec 30, 2016 | Jan 17, 2017 | $0.2900 | — | Regular (inferred) | Market data vendor |
| Sep 15, 2016 | Oct 3, 2016 | Oct 5, 2016 | Oct 17, 2016 | $0.3650 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 15, 2016 | Jul 1, 2016 | Jul 6, 2016 | Jul 15, 2016 | $0.3650 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 15, 2016 | Apr 1, 2016 | Apr 5, 2016 | Apr 15, 2016 | $0.3650 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 15, 2015 | Dec 29, 2015 | Dec 31, 2015 | Jan 15, 2016 | $0.3650 | — | Regular (inferred) | Market data vendor |
| Sep 15, 2015 | Oct 1, 2015 | Oct 5, 2015 | Oct 15, 2015 | $0.3650 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 15, 2015 | Jul 1, 2015 | Jul 6, 2015 | Jul 15, 2015 | $0.4050 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 16, 2015 | Apr 1, 2015 | Apr 6, 2015 | Apr 15, 2015 | $0.4050 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 15, 2014 | Dec 29, 2014 | Dec 31, 2014 | Jan 15, 2015 | $0.4050 | — | Regular (inferred) | Market data vendor |
| Sep 15, 2014 | Oct 1, 2014 | Oct 3, 2014 | Oct 15, 2014 | $0.4050 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 16, 2014 | Jul 1, 2014 | Jul 3, 2014 | Jul 16, 2014 | $0.4050 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 17, 2014 | Apr 1, 2014 | Apr 3, 2014 | Apr 15, 2014 | $0.4050 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 16, 2013 | Dec 27, 2013 | Dec 31, 2013 | Jan 15, 2014 | $0.4050 | — | Regular (inferred) | Market data vendor |
| Sep 13, 2013 | Oct 1, 2013 | Oct 3, 2013 | Oct 15, 2013 | $0.4050 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 17, 2013 | Jul 1, 2013 | Jul 3, 2013 | Jul 15, 2013 | $0.4050 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 15, 2013 | Apr 1, 2013 | Apr 3, 2013 | Apr 15, 2013 | $0.4050 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 17, 2012 | Dec 27, 2012 | Dec 31, 2012 | Jan 15, 2013 | $0.4050 | — | Regular (inferred) | Market data vendor |
| Sep 12, 2012 | Oct 1, 2012 | Oct 3, 2012 | Oct 15, 2012 | $0.4050 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 15, 2012 | Jul 2, 2012 | Jul 5, 2012 | Jul 16, 2012 | $0.4500 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 15, 2012 | Apr 2, 2012 | Apr 4, 2012 | Apr 16, 2012 | $0.4500 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 15, 2011 | Dec 28, 2011 | Dec 30, 2011 | Jan 16, 2012 | $0.4500 | — | Regular (inferred) | Market data vendor |
| Sep 15, 2011 | Oct 3, 2011 | Oct 5, 2011 | Oct 17, 2011 | $0.4500 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 15, 2011 | Jul 1, 2011 | Jul 6, 2011 | Jul 15, 2011 | $0.4500 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 15, 2011 | Apr 1, 2011 | Apr 5, 2011 | Apr 15, 2011 | $0.4500 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 20, 2010 | Dec 29, 2010 | Dec 31, 2010 | Jan 17, 2011 | $0.4500 | — | Regular (inferred) | Market data vendor |
| Sep 20, 2010 | Oct 1, 2010 | Oct 5, 2010 | Oct 15, 2010 | $0.4500 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 15, 2010 | Jul 1, 2010 | Jul 6, 2010 | Jul 15, 2010 | $0.4500 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 19, 2010 | Apr 1, 2010 | Apr 6, 2010 | Apr 15, 2010 | $0.4500 | Quarterly | Regular (inferred) | Market data vendor |
“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.
Annual totals
| Year | Regular | Special | Total | Payments |
|---|---|---|---|---|
| 2026 | $0.9000 | — | $0.9000 | 9 |
| 2025 | $1.2000 | — | $1.2000 | 12 |
| 2024 | $1.1290 | — | $1.1290 | 10 |
| 2023 | $0.9160 | — | $0.9160 | 4 |
| 2022 | $0.9160 | — | $0.9160 | 4 |
| 2021 | $0.9160 | — | $0.9160 | 4 |
| 2020 | $0.9160 | — | $0.9160 | 4 |
| 2019 | $1.0380 | — | $1.0380 | 4 |
| 2018 | $0.8700 | $0.9500 | $1.8200 | 4 |
| 2017 | $1.1600 | — | $1.1600 | 4 |
| 2016 | $1.3850 | — | $1.3850 | 4 |
| 2015 | $1.5400 | — | $1.5400 | 4 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| May 1, 2024 | Reduction | $0.2290 | $0.1000 | -56.33% |
| Oct 1, 2019 | Reduction | $0.2900 | $0.2290 | -21.03% |
| Dec 28, 2018 | Special distribution | — | $0.9500 | — |
| Dec 28, 2016 | Reduction | $0.3650 | $0.2900 | -20.55% |
| Oct 1, 2015 | Reduction | $0.4050 | $0.3650 | -9.88% |
| Oct 1, 2012 | Reduction | $0.4500 | $0.4050 | -10.00% |
Distribution composition
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.
Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.
CEF Explorer research page for Voya Infrastructure, Industrials & Materials Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.