Business Description
Voya Infrastructure, Industrials and Materials Fund
NAICS : 523999
SIC : 6799
7337 East Doubletree Ranch Road, Suite 100, Scottsdale, AZ, USA, 85258
Description
Voya Infrastructure, Industrials and Materials Fund is a diversified closed-end management investment company. Its primary objective is to seek total return through a combination of current income, capital gains, and capital appreciation. The Fund seeks to achieve its investment objective by investing in companies that own and/or operate infrastructure facilities in the infrastructure sector, and in a broad range of companies, principally in the industrials and materials sectors, that the Sub-Adviser believes will benefit from the building, renovation, expansion, and utilization of infrastructure. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its managed assets in the equity securities or derivatives.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | -3 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.76 | |||||
| 9-Day RSI | 67.46 | |||||
| 14-Day RSI | 62.36 | |||||
| 6-1 Month Momentum % | -14.22 | |||||
| 12-1 Month Momentum % | -25.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.95 | |||||
| Dividend Payout Ratio | 0.8 | |||||
| 3-Year Dividend Growth Rate | -7.6 | |||||
| Forward Dividend Yield % | 8.95 | |||||
| 5-Year Yield-on-Cost % | 8.95 | |||||
| 3-Year Average Share Buyback Ratio | 5 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 97.97 | |||||
| ROE % | 9.63 | |||||
| ROA % | 9.55 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.11 | |||||
| PE Ratio without NRI | 9.11 | |||||
| PS Ratio | 8.68 | |||||
| PB Ratio | 0.82 | |||||
| Price-to-Tangible-Book | 0.82 | |||||
| EV-to-Revenue | 7.88 | |||||
| Price-to-Graham-Number | 0.58 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 21.4 | ||
| EPS (TTM) ($) | 1.124 | ||
| Beta | -0.07 | ||
| Volatility % | 18.03 | ||
| 14-Day RSI | 62.36 | ||
| 14-Day ATR ($) | 0.14136 | ||
| 20-Day SMA ($) | 9.984 | ||
| 12-1 Month Momentum % | -25.08 | ||
| 52-Week Range ($) | 9.3801 - 13.44 | ||
| Shares Outstanding (Mil) | 16.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Voya Infrastructure, Industrials and Materials Fund Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||