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.
Full portfolio as filed on SEC Form N-PORT for the month ending May 31, 2026, filed Jul 23, 2026. 264 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 99.61% | $213M |
| Short-term investment vehicle | 0.43% | $925K |
| Equity (preferred) | 0.40% | $858K |
| Derivative (equity) | -0.45% | $-956K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| Japan | 8.36% | $17.9M |
| Canada | 6.68% | $14.3M |
| United States | 43.56% | $93.1M |
| France | 4.65% | $9.9M |
| Germany | 3.96% | $8.5M |
| Sweden | 3.12% | $6.7M |
| Ireland | 3.07% | $6.6M |
| United Kingdom | 3.01% | $6.4M |
| China | 2.59% | $5.5M |
| Australia | 2.53% | $5.4M |
| Taiwan | 2.20% | $4.7M |
| India | 2.00% | $4.3M |
Region
| Region | % net assets | Value |
|---|---|---|
| Japan | 8.36% | $17.9M |
| Canada | 6.68% | $14.3M |
| United States | 43.56% | $93.1M |
| Developed Europe | 24.52% | $52.4M |
| Australia & New Zealand | 2.53% | $5.4M |
| Asia ex-Japan | 10.97% | $23.4M |
| Middle East | 0.94% | $2M |
| Latin America | 0.82% | $1.8M |
| Offshore domiciles | 0.63% | $1.3M |
| Africa | 0.41% | $886K |
| Emerging Europe | 0.32% | $694K |
| Other | 0.24% | $522K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 97.01% | $207M |
| Registered fund | 2.58% | $5.5M |
| Non-U.S. sovereign | 0.41% | $880K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 58.22% | $124M |
| Level 2 | 41.78% | $89.3M |
| Level 3 | 0.00% | $0 |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.45% | $215M |
| N/A | -0.45% | $-956K |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 264 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| CHINA TOWER CORP LTD | CNE100006V65 | Equity | CORP | China | 139,400 | shares | $176K | 0.08% | 2 |
| NRG ENERGY INC | 629377508 | Equity | CORP | United States | 1,305 | shares | $175K | 0.08% | 1 |
| COROMANDEL INTERNATIONAL LTD | INE169A01031 | Equity | CORP | India | 8,953 | shares | $165K | 0.08% | 2 |
| KOREA ELECTRIC POWER CORP | KR7015760002 | Equity | CORP | South Korea | 6,286 | shares | $163K | 0.08% | 2 |
| POSCO INTERNATIONAL CORP | KR7047050000 | Equity | CORP | South Korea | 3,698 | shares | $157K | 0.07% | 1 |
| ALROSA PJSC | RU0007252813 | Equity | CORP | Russia | 267,141 | shares | $0 | 0.00% | 3 |
| MOBILE TELESYSTEMS PJSC | RU0007775219 | Equity | CORP | Russia | 124,960 | shares | $0 | 0.00% | 3 |
| INTER RAO UES JSC | RU000A0JPNM1 | Equity | CORP | Russia | 4,101,092 | shares | $0 | 0.00% | 3 |
| CITIBANK, NATIONAL ASSOCIATION | ticker XLI 7 C180.75 | Equity deriv. | CORP | United States | -150,174 | contracts | $-329K | -0.15% | 2 |
| GOLDMAN SACHS INTERNATIONAL | ticker EFA 6 C104.5 | Equity deriv. | CORP | United Kingdom | -192,022 | contracts | $-237K | -0.11% | 2 |
| UBS SECURITIES LLC | ticker EEM 6 C68.73 | Equity deriv. | CORP | United States | -117,245 | contracts | $-223K | -0.10% | 2 |
| UBS SECURITIES LLC | ticker EFA 6 C105.53 | Equity deriv. | CORP | United States | -96,011 | contracts | $-73.1K | -0.03% | 2 |
| UBS SECURITIES LLC | ticker XLB 7 C53.41 | Equity deriv. | CORP | United States | -105,140 | contracts | $-46.6K | -0.02% | 2 |
| UBS SECURITIES LLC | ticker XLU 7 C46.08 | Equity deriv. | CORP | United States | -120,994 | contracts | $-45.6K | -0.02% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| May 31, 2026 | Jul 23, 2026 | 264 | 100.0% | $214M | full |
| Feb 28, 2026 | Apr 28, 2026 | 247 | 100.0% | $218M | full |
| Nov 30, 2025 | Jan 26, 2026 | 243 | 100.0% | $193M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
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.