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Summary
Voya Infrastructure, Industrials and Materials Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 10.20%
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 39% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.8%
- 3 months
- -11%
- This year
- -5.0%
- 1 year
- -4.7%
- 3 years
- +35%
- 5 years
- -3.7%
- 10 years
- -8.6%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value20212022202320242025
- A year on average, 10 years
- -0.9%
- Deepest drop
- -39%
- Yearly volatility
- 16%
Average yearly decline over the last ten years: 0.9%. Deepest drop in these years: 39% below the earlier high.
Does it pay dividends?
Yes, it pays out20212022202320242025
- Yield
- 10.20%
- Payments a year
- 9
- Last payment
- $0.10
Over the last 12 months it paid $1.20 per share, which is 10.20% of today's price. The last payment was $0.10 on Oct 1, 2026.