profit from every $100 of sales.
$0$100
Voya Infrastructure, Industrials and Materials Fund
$12.13+1.25% today
+3.0% in 1 year
1-year low $11.361-year high $14.28
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2024 to 2026.
0%20% a year
You pay $2.93 for every $1 of profit it makes in a year.
CheapExpensive
It holds more cash than debt.
No debt5 years
Money in, money out
What Voya Infrastructure, Industrials and Materials Fund sold, what it kept, and what it did with the cash.
Sales went from -$7.06 million in 2023 to $62.9 million in 2026, with $62.7 million of profit last year.
SalesProfit
Voya Infrastructure, Industrials and Materials Fund vs. similar companies
Voya Infrastructure, Industrials and Materials Fund grows the fastest of these 5 and is the cheapest for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Voya Infrastructure, Industrials and Materials Fund | 2.9× · Cheap | ||
 BlackRock | 34.1× · Expensive | ||
 Blackstone | 49.9× · Expensive | ||
 Investor | 8.5× · Cheap | ||
 Brookfield | 71.8× · Very expensive |
AI analysis
An AI analyst reads Voya Infrastructure, Industrials and Materials Fund's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -7 | 20 | 15 | 63 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -7 | 20 | 15 | 63 | |
| -0.35 | 1.38 | 0.99 | – | |
| – | – | – | – | |
| – | – | – | – | |
| 103.2% | 99.0% | 98.6% | 99.6% |
Balance sheet
| In millions of USD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 177 | 180 | 175 | 222 |
| Cash | 0 | 0 | 0 | 0 |
| Total debt | – | – | – | – |
| Total liabilities | 1 | 3 | 1 | 3 |
| 177 | 178 | 174 | 219 | |
| 16 | 15 | 15 | – | |
| – | – | – | – | |
| -4.1% | 11.3% | 8.6% | 28.7% |
Cash flow
| In millions of USD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| Dividends paid | – | – | – | – |
| – | – | – | – | |
| – | – | – | – |
Valuation
- 2.9×
- –
- –
- 1.7×
- 2.9×
- –
- –
- –
- 34.1%
- 8.7%
Profitability
- 100.0%
- 98.6%
- 99.6%
- 98.6%
- 8.6%
- 7.7%
- 8.5%
- 8.6%
- 8.6%
- –
Growth
- +75.9%
- –
- –
- +5.5%
- +4.0%
Financial health
- -0.0×
- 0.00
- 0.0%
- –
- 325.53
- 325.53
- 0.09
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 32%of 748
Top 1%of 603
Top 1%of 873
Top 5%of 883
8.7%of the share price, paid each year
On $1,000 invested$87a year at today's yield, before tax
+5.5%2020 to 2025
Raised2 yearsin a row, in our data
Paid per share, each year
$1.54 in 2015 → $1.20 in 2025
How safe it looks
0.0% of its profit
Room to growStretchedMore than it earnsNews
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
6/7Passes 6 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
60Pass
Benjamin Graham
75Pass
Philip Fisher
77Pass
Peter Lynch
100Pass
Joel Greenblatt
45No pass
Charlie Munger
61Pass
Terry Smith
63Pass
Questions about Voya Infrastructure, Industrials and Materials Fund
Is Voya Infrastructure, Industrials and Materials Fund a good stock to buy?
A strong, very profitable business, and the price looks low. 6 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Voya Infrastructure, Industrials and Materials Fund AI analysis
What does Voya Infrastructure, Industrials and Materials Fund do?
Voya Infrastructure, Industrials and Materials Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and Voya Investment Management Co. LLC. It invests in public equity markets across the globe. It is in Asset Management.
Does Voya Infrastructure, Industrials and Materials Fund pay a dividend?
Yes. At today's price the dividend is 8.7% a year.
Is Voya Infrastructure, Industrials and Materials Fund stock halal?
Yes. Voya Infrastructure, Industrials and Materials Fund passes our halal screen: its business is permitted and its debt is 0% of its market value, under the 30% limit. How we check
How has Voya Infrastructure, Industrials and Materials Fund stock done over the past year?
Up 3.0% over the past twelve months, to $12.13. It traded between $11.36 and $14.28 and is 15.1% below its high.
Who are Voya Infrastructure, Industrials and Materials Fund's competitors?
The largest listed companies in the same industry are BlackRock, Blackstone, Investor and Brookfield. The peers table on this page compares their profit, growth and price with Voya Infrastructure, Industrials and Materials Fund's.
Prices: daily closes to Nov 11, 2026. Fundamentals: company reports via invest-like data.