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Voya Infrastructure, Industrials & Materials Fund  as of 10/16/2018

NYSE / IDE Asset Class:  Global Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 6.32% -5.57% -10.82%
Lipper Pct. Rank -- 65 63 80
NAV Return -- 3.90% -4.42% -7.24%
Lipper Pct. Rank -- 67 81 89
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -8.379% -4.350%

NAV $14.58 Market Price $14.19
Net Change $0.25 Market Change $0.36
Premium/Discount -2.67%
1 YR NAV Return -4.422%
1 YR NAV Rank 81
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 1.37%
Distribution Yield (Market) 7.58%
Most Recent Income Dividend $0.047
Ex-Div Date 7/2/2018
Most Recent Cap Gain Dividend $0.243
Ex-Div Date 7/2/2018
Dividend Frequency Quarterly
YTD Dividends $0.062
YTD Capital Gains $0.518
Inception Date 1/26/2010
Fund Advisor Voya Investments LLC
Manager & Tenure Team Managed
Phone 800-992-0180
Website www.ingfunds.com
Total Net Assets (mil) as of 9/30/2018 $299.3
% Leveraged Assets as of 2/28/2017 --
Portfolio Turnover 23.00%
Mgmt Fees 1.100%
Expense Ratio 1.210%
Fund Objective
The Fund seeks total return through a combination of current income, capital gains and capital appreciation. The Fund seeks to achieve its investment objective by investing in a portfolio of equity securities of U.S. and international companies.
Top Holdings (as of 6/30/2018)
Cisco Systems Inc ORD 2.99%
DowDuPont Inc ORD 2.50%
BHP Billiton Ltd ORD 2.29%
Honeywell International Inc ORD 1.98%
Nextera Energy Inc ORD 1.81%
BASF SE ORD 1.78%
Airbus SE ORD 1.68%
Air Liquide SA ORD 1.52%
Exelon Corp ORD 1.51%
Lockheed Martin Corp ORD 1.51%
Top Sectors (as of 6/30/2018)
Industrials 44.92%
Basic Materials 19.29%
Utilities 12.99%
Telecommunications 10.82%
Technology 4.70%
Oil & Gas 3.48%
Consumer Services 1.86%
Consumer Goods 0.99%
Non Classified Equity 0.54%


*1 YR Lipper Average not available for this fund.



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