Voya Infrastructure, Industrials and Materials Fund Common Share IDE

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Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest · Company · NYSE

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 11.78 → 13.45 · 14.2%
14.28012.82011.360 1 Jul 25Oct 25Jan 26Apr 26Jul 26

Numbered dotted lines mark the filtered filings under Announcement Events below.

Price & SEC Filing History 22 Jul 2025 — 23 Jul 2026 (Last year)

Daily NYSE prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
13.3300 13.5500 13.3401 13.4500 16,906
13.2900 13.5900 13.0800 13.3500 37,000
13.4500 13.4700 13.2900 13.3200 28,300
Weekend
Weekend
13.6900 13.7300 13.4300 13.4700 26,200
13.6200 13.8800 13.5400 13.7400 21,500
13.6300 13.9000 13.6300 13.6500 29,000
13.5900 13.6700 13.5200 13.6600 26,500
13.5800 13.6700 13.5100 13.5100 22,400
Weekend
Weekend
13.5300 13.6600 13.5300 13.5600 25,500
13.5500 13.6000 13.4900 13.5500 20,400
13.5000 13.6600 13.3400 13.4600 42,500
13.8100 13.8100 13.5800 13.6300 33,200
13.8200 13.9700 13.8200 13.8200 33,500
Weekend
Weekend
No trading
13.8300 13.9000 13.7900 13.8400 23,700
13.7900 13.9000 13.7700 13.8100 30,500
13.7700 13.9800 13.7700 13.8400 87,800
13.6500 13.8200 13.6100 13.6900 19,400
Weekend
Weekend
13.6200 13.6800 13.5600 13.5800 20,500
13.8000 13.8500 13.6800 13.7000 46,300
13.6600 13.7300 13.5900 13.6300 36,600
13.7200 13.8000 13.6500 13.7800 42,500
13.7700 13.9000 13.7600 13.8000 28,500
Weekend
Weekend
No trading
13.9000 13.9200 13.7800 13.7800 24,600
13.9700 14.0500 13.5800 13.7500 56,600
14.0000 14.0500 13.8100 13.9100 94,300
13.9100 14.0200 13.8700 14.0000 43,800
Weekend
Weekend
13.6200 13.8600 13.6200 13.7500 42,100
13.4300 13.6100 13.4100 13.5800 30,700
13.5600 13.7800 13.3700 13.4200 56,800
13.7000 13.9200 13.5500 13.5600 36,800
13.9300 13.9900 13.6200 13.6600 56,200
Weekend
Weekend
13.9300 13.9400 13.8100 13.8500 39,400
13.8900 13.9700 13.8600 13.9600 17,200
13.9500 13.9800 13.8700 13.8900 15,000
13.9000 14.0000 13.8500 13.8900 31,200
13.9400 14.0100 13.8800 13.8800 23,500
Weekend
Weekend
13.9400 14.0900 13.9400 14.0300 38,600
13.9500 14.0500 13.8500 13.9600 41,900
14.0000 14.0500 13.9700 13.9700 40,200
13.8600 13.9400 13.8000 13.8900 28,900
No trading
Weekend
Weekend
1 · DEF 14A After market open · 12:03 ET DEF 14A CLOSED END FUND PROXY ↗
13.9000 13.9000 13.7000 13.7600 67,500
13.8500 13.9100 13.7500 13.9100 21,600
13.8000 13.8800 13.7200 13.8300 24,100
13.7300 13.8200 13.6300 13.7700 49,300
13.7700 13.8100 13.6600 13.7500 36,700
Weekend
Weekend
13.8600 13.8800 13.7800 13.7800 30,000
13.7900 13.9500 13.7600 13.9500 32,300
13.7300 13.8400 13.7100 13.8000 21,800
13.7200 13.7300 13.6400 13.7200 31,800
13.6800 13.7500 13.6600 13.6800 16,600
Weekend
Weekend
13.6500 13.7700 13.6000 13.6800 21,600
13.5500 13.6600 13.5300 13.6000 34,500
13.5900 13.6100 13.5000 13.5700 18,700
13.4600 13.6100 13.3800 13.4800 30,400
13.4600 13.5200 13.4200 13.4600 35,700
Weekend
Weekend
13.7200 13.7700 13.4200 13.4800 41,200
13.7400 13.8600 13.7000 13.8200 77,300
13.5200 13.7300 13.5200 13.6100 58,200
13.6500 13.6500 13.4800 13.6000 31,100
13.4800 13.7200 13.2000 13.6400 65,100
Weekend
Weekend
13.3000 13.5400 13.2200 13.4900 40,000
13.1800 13.4700 13.1800 13.3200 57,500
13.3500 13.5700 13.0200 13.1700 59,600
13.6700 13.8000 13.2600 13.2900 53,000
13.6800 13.8500 13.5100 13.6400 34,400
Weekend
Weekend
13.5900 13.7500 13.5300 13.6400 73,700
13.5900 13.5900 13.3700 13.4600 40,600
13.4700 13.5800 13.4600 13.5100 31,500
13.2900 13.5800 13.2900 13.5400 86,800
13.0200 13.3400 12.9900 13.2300 49,700
Weekend
Weekend
13.0300 13.1300 13.0100 13.0800 73,200
12.9600 13.1400 12.9400 13.1000 62,000
12.6600 13.0200 12.6600 12.9800 77,200
12.5300 12.5400 12.4000 12.5100 32,700
12.4400 12.6500 12.4400 12.5300 26,100
Weekend
Weekend
No trading
12.5400 12.6400 12.4000 12.4900 44,400
12.4900 12.6900 12.4900 12.5800 48,100
12.2900 12.6000 12.2900 12.4800 89,000
12.3100 12.4400 12.1500 12.1900 57,300
Weekend
Weekend
12.3500 12.4000 12.2300 12.2900 85,700
12.6500 12.6500 12.4000 12.4000 32,800
12.4600 12.7200 12.4600 12.6900 53,400
12.3400 12.4800 12.3200 12.3800 40,600
12.2600 12.5300 12.1900 12.3900 65,300
Weekend
Weekend
12.5200 12.5400 12.1500 12.2000 70,500
12.6900 12.6900 12.5300 12.5900 38,000
12.8400 12.9500 12.7600 12.7600 22,800
12.8500 12.9900 12.8200 12.8200 24,100
12.7600 12.9900 12.7300 12.8000 49,800
Weekend
Weekend
12.8000 13.0000 12.6400 12.6900 54,600
13.0000 13.0100 12.7900 12.7900 61,800
13.0100 13.1700 12.9700 13.0200 70,400
13.0200 13.2600 13.0200 13.0500 71,500
13.1200 13.3400 12.9600 13.0200 107,700
Weekend
Weekend
13.5000 13.5000 13.2200 13.2800 85,900
13.8800 13.9000 13.5100 13.5800 76,600
13.9400 14.0000 13.9400 13.9800 37,200
14.0900 14.1700 13.6800 13.9400 70,300
14.0800 14.2700 14.0600 14.2300 61,800
Weekend
Weekend
14.2800 14.2800 14.2400 14.2800 37,200
14.3000 14.3000 14.2400 14.2800 50,000
14.2300 14.2400 14.1600 14.2200 72,200
14.0800 14.1900 14.0400 14.1600 80,000
14.1000 14.1400 14.0100 14.1100 39,500
Weekend
Weekend
14.0100 14.0600 13.9400 14.0500 64,700
13.8600 14.0500 13.8600 13.9600 64,300
13.9100 14.1100 13.8500 13.9800 64,500
14.0900 14.1300 13.8800 13.9500 59,900
No trading
Weekend
Weekend
13.9600 14.0500 13.9500 14.0500 94,700
13.9300 14.0000 13.8800 13.9500 57,800
13.8000 13.9900 13.7500 13.8900 80,600
13.5900 13.7500 13.5700 13.7400 63,800
13.5000 13.5900 13.4600 13.5300 61,100
Weekend
Weekend
13.3700 13.5000 13.3500 13.5000 44,000
13.3000 13.3800 13.2300 13.2600 52,200
13.3600 13.4500 13.3300 13.4000 43,600
13.2800 13.4500 13.2700 13.3500 83,400
13.4000 13.4500 13.3200 13.3500 66,400
Weekend
Weekend
13.4600 13.5000 13.3500 13.4600 68,600
13.3800 13.5200 13.3100 13.5000 65,200
13.4000 13.4000 13.3000 13.3600 39,900
13.4500 13.4500 13.3700 13.3800 112,900
13.2500 13.4500 13.2300 13.4400 120,100
Weekend
Weekend
13.2100 13.2500 13.1700 13.2500 49,600
13.2200 13.2500 13.1500 13.1900 63,900
13.0100 13.2600 13.0100 13.1800 116,000
12.9000 12.9600 12.7600 12.9500 72,700
No trading
Weekend
Weekend
12.7900 12.9700 12.7000 12.9300 134,600
12.6800 12.8000 12.6700 12.7500 71,900
12.6400 12.6500 12.5900 12.6500 74,400
12.5600 12.6300 12.5400 12.6100 76,800
12.5000 12.5600 12.4800 12.5600 85,800
Weekend
Weekend
12.4000 12.4500 12.4000 12.4400 27,200
12.4000 12.4300 12.3300 12.4000 46,100
12.4200 12.4500 12.3600 12.4000 90,000
12.3800 12.4200 12.3800 12.4000 40,100
12.3800 12.4000 12.3000 12.3600 45,200
Weekend
Weekend
12.3400 12.3400 12.2500 12.3200 35,800
No trading
12.2900 12.3000 12.2100 12.3000 94,100
12.3100 12.3100 12.2300 12.3000 41,200
12.2900 12.3500 12.2700 12.3400 56,200
Weekend
Weekend
12.3500 12.3500 12.3000 12.3400 52,900
No trading
12.3000 12.3500 12.2500 12.3400 24,600
12.2200 12.3000 12.1700 12.3000 45,900
12.1000 12.2400 12.0500 12.2100 48,000
Weekend
Weekend
12.0700 12.1600 12.0700 12.1000 22,400
12.0200 12.0900 11.9900 12.0300 43,600
12.0000 12.0200 11.9100 11.9400 27,000
12.0500 12.0800 11.9800 12.0200 40,700
12.1000 12.1000 12.0100 12.0800 33,700
Weekend
Weekend
12.0400 12.0700 11.9200 12.0300 49,100
11.9900 12.0400 11.9500 12.0000 60,300
11.8800 12.0300 11.8800 12.0100 34,800
11.9100 11.9700 11.8800 11.9100 34,700
11.9100 11.9500 11.8700 11.9100 36,200
Weekend
Weekend
11.9200 11.9700 11.8900 11.9400 40,300
11.8300 11.9000 11.7700 11.8800 37,600
11.6800 11.8300 11.6400 11.8300 39,000
11.6300 11.7500 11.6100 11.7200 41,900
11.6600 11.7800 11.6000 11.6800 41,800
Weekend
Weekend
11.7400 11.8700 11.7300 11.8200 39,400
No trading
11.6800 11.7900 11.6700 11.7200 41,700
11.5700 11.6600 11.5400 11.6500 43,300
11.5400 11.6300 11.4900 11.6200 31,300
Weekend
Weekend
11.3700 11.5000 11.3700 11.4900 33,500
11.6400 11.6700 11.3600 11.3600 72,400
11.6000 11.6200 11.5600 11.5600 26,300
11.6600 11.6800 11.5800 11.6300 47,100
11.8400 11.8500 11.6900 11.6900 87,600
Weekend
Weekend
11.7800 11.8600 11.7500 11.8600 28,100
11.8500 11.8700 11.8100 11.8200 24,700
11.8100 11.8600 11.8100 11.8600 48,200
11.6800 11.7800 11.6800 11.7800 55,900
11.8000 11.9500 11.6300 11.6600 203,500
Weekend
Weekend
11.7900 11.8800 11.7200 11.8400 19,900
11.9000 12.0300 11.7800 11.8600 64,700
11.8800 11.9800 11.8800 11.8900 23,600
12.0800 12.2900 11.9200 11.9200 65,200
12.2700 12.4000 12.0800 12.1400 46,600
Weekend
Weekend
12.4000 12.4200 12.2900 12.3100 25,900
12.3100 12.4000 12.2800 12.4000 46,300
12.2000 12.3400 12.2000 12.3300 47,000
12.3000 12.3200 12.1800 12.1900 41,600
12.3500 12.3500 12.2200 12.2700 22,500
Weekend
Weekend
12.2700 12.3400 12.1800 12.3000 32,100
12.1900 12.3300 12.1500 12.2100 25,200
12.3400 12.3500 12.1300 12.1300 35,900
12.2700 12.3400 12.2600 12.3200 31,700
12.2900 12.2900 12.2300 12.2500 26,500
Weekend
Weekend
12.2500 12.2900 12.1300 12.2200 28,600
12.1000 12.2900 12.0300 12.2100 70,600
12.0400 12.1700 12.0400 12.1000 36,100
11.9200 12.0400 11.8800 12.0100 49,200
11.9000 12.0000 11.9000 11.9200 33,600
Weekend
Weekend
12.1100 12.1900 11.8500 11.8800 63,300
12.2500 12.2800 12.1000 12.1200 34,600
12.2600 12.4000 12.1700 12.2300 54,900
12.2000 12.2800 12.2000 12.2300 45,000
12.1400 12.2400 12.1200 12.1800 41,100
Weekend
Weekend
12.2000 12.2500 12.1300 12.1300 38,400
12.0900 12.2000 12.0900 12.1700 44,400
12.0500 12.1900 12.0500 12.0900 35,200
12.1800 12.2700 12.0100 12.1300 61,800
12.0800 12.2200 12.0400 12.1600 41,600
Weekend
Weekend
12.1200 12.2200 12.0800 12.0800 31,600
12.2100 12.2900 12.1100 12.1200 36,400
12.2100 12.3900 12.2100 12.2500 45,600
12.3900 12.4700 12.1100 12.1500 71,200
12.3900 12.4900 12.3500 12.3500 40,400
Weekend
Weekend
12.4500 12.5100 12.3900 12.3900 23,600
12.4500 12.5400 12.4200 12.4300 40,300
12.4100 12.5100 12.4100 12.4600 27,400
12.4800 12.5100 12.3700 12.3700 25,000
12.4700 12.5100 12.4400 12.4500 49,500
Weekend
Weekend
12.4500 12.4700 12.4100 12.4700 34,200
12.4000 12.4600 12.4000 12.4500 36,400
12.3900 12.4000 12.2800 12.3900 72,900
12.2700 12.3800 12.2700 12.3800 30,100
12.2600 12.3800 12.2600 12.2700 31,700
Weekend
Weekend
12.3900 12.3900 12.3000 12.3100 40,800
12.2700 12.3800 12.2700 12.3700 36,200
12.3800 12.4300 12.2500 12.3000 88,000
12.3800 12.4400 12.3200 12.3700 34,500
No trading
Weekend
Weekend
12.4500 12.5400 12.4300 12.5200 60,300
12.4200 12.4800 12.4000 12.4200 63,100
12.3800 12.4200 12.3300 12.4000 46,500
12.3400 12.3900 12.3000 12.3900 58,300
12.2800 12.3500 12.2800 12.3100 48,600
Weekend
Weekend
12.2100 12.3300 12.2000 12.2600 55,600
12.1200 12.2200 12.1200 12.1900 24,500
12.2200 12.2400 12.1500 12.1800 45,100
12.1700 12.2000 12.1500 12.2000 42,500
12.2300 12.2700 12.0800 12.1300 107,900
Weekend
Weekend
12.1600 12.2500 12.1000 12.2200 68,100
12.1600 12.2700 12.1300 12.1300 103,300
12.1900 12.3000 12.1700 12.2700 110,300
12.2000 12.2000 12.1400 12.1700 81,500
12.1900 12.2000 12.1500 12.1900 35,400
Weekend
Weekend
12.1600 12.2000 12.1600 12.2000 49,300
12.0800 12.1500 12.0600 12.1100 76,000
11.9100 12.0800 11.9000 12.0700 82,900
11.8100 11.9000 11.8100 11.8900 56,800
11.6800 11.8300 11.6500 11.8300 87,800
Weekend
Weekend
11.7600 11.7800 11.7100 11.7200 31,400
11.8700 11.8900 11.8200 11.8900 30,100
11.8700 11.8900 11.8200 11.8900 33,300
11.8500 11.8900 11.8200 11.8500 34,200
11.8300 11.8800 11.8300 11.8800 33,200
Weekend
Weekend
11.8500 11.9000 11.7900 11.8700 56,500
11.8700 11.8700 11.8000 11.8500 33,900
11.8200 11.8700 11.7900 11.8700 50,000
11.7700 11.8000 11.7300 11.7800 21,000

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

1 DEF 14A DEF 14A CLOSED END FUND PROXY (opens SEC filing in a new tab) After market open · 12:03 ET Summarise